Published: 2020-09-22 12:08:35 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 21, 2020

Vilnius, Lithuania, 2020-09-22 12:08 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 21, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,2492 2,0181 239,9476 177973,8007
INVL Emerging Europe Bond Subfund 42,1750 618,8501 0,9543 677903,648
INVL Baltic Fund 33,7919 0,851092 27,6879 192276,351578

 

 

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com