Published: 2020-09-21 13:11:34 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 18, 2020

Vilnius, Lithuania, 2020-09-21 13:11 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 18, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,2755 0 337,4597 178211,7302
INVL Emerging Europe Bond Subfund 42,2373 7,8604 25,2533 677285,7522
INVL Baltic Fund 34,0184 0 129,620695 192303,188386

 

 

 

         INVL Asset Management UAB
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         www.invl.com