Published: 2020-08-28 10:35:54 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 27, 2020

Vilnius, Lithuania, 2020-08-28 10:35 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 27, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,7062 6,6887 52,2151 180343,0643
INVL Emerging Europe Bond Subfund 41,7655 0 0 675332,0457
INVL Baltic Fund 34,1094 2,835875 0 192153,250147

 

 

 

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