Published: 2020-08-31 12:04:44 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 28, 2020

Vilnius, Lithuania, 2020-08-31 12:04 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 28, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,8195 4,461 391,2288 179956,2965
INVL Emerging Europe Bond Subfund 41,7463 0 0 675332,0457
INVL Baltic Fund 34,1163 51,529621 14,677644 192190,102124

 

 

         INVL Asset Management UAB
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         www.invl.com