Published: 2020-09-17 11:41:56 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 16, 2020

Vilnius, Lithuania, 2020-09-17 11:41 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 16, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,1955 4,7369 319,8347 178678,0866
INVL Emerging Europe Bond Subfund 42,1774 0 0 677510,7769
INVL Baltic Fund 34,3185 5,682067 6,834354 192433,826781

 

 

 

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