Published: 2020-09-23 11:05:22 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 22, 2020

Vilnius, Lithuania, 2020-09-23 11:05 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 22, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,7209 3,5883 76,0179 177901,3711
INVL Emerging Europe Bond Subfund 42,1301 12,8326 244,2246 677672,256
INVL Baltic Fund 33,6707 3,742126 50,492194 192229,601510

 

 

 

         INVL Asset Management UAB
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         www.invl.com