Published: 2020-09-16 12:33:41 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 15, 2020

Vilnius, Lithuania, 2020-09-16 12:33 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 15, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,213 3,7641 14,4281 178993,1844
INVL Emerging Europe Bond Subfund 42,0646 2,3773 15,2595 677510,7769
INVL Baltic Fund 34,3179 0 0 192434,979068

 

 

 

         INVL Asset Management UAB
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         www.invl.com