Published: 2020-09-09 12:46:32 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 08, 2020

Vilnius, Lithuania, 2020-09-09 12:46 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 08, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,8517 17,8323 0,8388 179297,4397
INVL Emerging Europe Bond Subfund 42,0038 12,6655 456,4537 676775,1725
INVL Baltic Fund 34,1355 2,929502 7,859893 192523,199374

 

 

 

         INVL Asset Management UAB
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         www.invl.com