Published: 2020-09-25 12:30:29 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 24, 2020

Vilnius, Lithuania, 2020-09-25 12:30 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 24, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,7761 0,0403 61,4263 177485,2022
INVL Emerging Europe Bond Subfund 42,0233 5,9253 181,8556 676706,4242
INVL Baltic Fund 33,2652 2,016521 57,991538 192173,626493

 

 

 

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