Published: 2020-08-27 11:10:30 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 26, 2020

Vilnius, Lithuania, 2020-08-27 11:10 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 26, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,9601 10,6127 36,6985 180388,5907
INVL Emerging Europe Bond Subfund 41,7099 24,0027 0 675332,0457
INVL Baltic Fund 33,9956 4,096118 40,148219 192150,414272

 

 

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com