Published: 2020-09-02 10:36:54 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 01, 2020

Vilnius, Lithuania, 2020-09-02 10:36 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 01, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,6501 131,9099 10,955 179888,4051
INVL Emerging Europe Bond Subfund 41,8072 1203,3805 0 677152,2017
INVL Baltic Fund 34,3758 9,370546 18,010148 192119,782624

 

 

 

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