Published: 2020-09-24 12:17:41 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 23, 2020

Vilnius, Lithuania, 2020-09-24 12:17 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 23, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,9352 0 354,7829 177546,5882
INVL Emerging Europe Bond Subfund 42,1142 60,0985 850 676882,3545
INVL Baltic Fund 33,5712 0 0 192229,601510

 

 

 

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