Published: 2020-09-07 12:09:34 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 04, 2020

Vilnius, Lithuania, 2020-09-07 12:09 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 04, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,4709 2,982 313,7172 179443,5161
INVL Emerging Europe Bond Subfund 42,0145 11,9007 0 677215,7977
INVL Baltic Fund 34,1019 153,40289 19,182271 192528,129765

 

 

 

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