Published: 2020-09-01 12:29:46 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 31, 2020

Vilnius, Lithuania, 2020-09-01 12:29 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 31, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,6045 42,3823 231,2286 179767,4502
INVL Emerging Europe Bond Subfund 41,7555 616,7755 0 675948,8212
INVL Baltic Fund 34,2253 40,326308 102,006206 192128,422226

 

 

 

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