Published: 2020-09-10 11:03:26 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 09, 2020

Vilnius, Lithuania, 2020-09-10 11:03 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 09, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,2493 0 20,4276 179277,0121
INVL Emerging Europe Bond Subfund 42,0007 0 0 676775,1725
INVL Baltic Fund 34,2625 0 81,133571 192442,065803

 

 

         INVL Asset Management UAB
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         www.invl.com