Published: 2020-09-04 10:29:25 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 03, 2020

Vilnius, Lithuania, 2020-09-04 10:29 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 03, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,6391 5,8411 83,9264 179754,2513
INVL Emerging Europe Bond Subfund 41,9719 3,3644 0 677203,897
INVL Baltic Fund 34,3894 15,382647 28,863743 192393,909146

 

 

 

         INVL Asset Management UAB
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         www.invl.com