Published: 2020-09-08 11:13:44 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 07, 2020

Vilnius, Lithuania, 2020-09-08 11:13 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 07, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,4792 2,6336 165,7035 179280,4462
INVL Emerging Europe Bond Subfund 42,0487 3,163 0 677218,9607
INVL Baltic Fund 34,3634 0 0 192528,129765

 

 

 

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