Published: 2020-09-03 11:33:24 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 02, 2020

Vilnius, Lithuania, 2020-09-03 11:33 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 02, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,7911 9,7482 65,8167 179832,3366
INVL Emerging Europe Bond Subfund 41,9400 48,3309 0 677200,5326
INVL Baltic Fund 34,3958 301,577518 13,9699 192407,390242

 

 

 

         INVL Asset Management UAB
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         www.invl.com