Published: 2020-09-11 12:47:38 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 10, 2020

Vilnius, Lithuania, 2020-09-11 12:47 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 10, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,5145 15,9006 276,6886 179016,2241
INVL Emerging Europe Bond Subfund 42,0072 0 0 676775,1725
INVL Baltic Fund 34,2184 0 0 192442,065803

 

 

 

         INVL Asset Management UAB
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         www.invl.com