Published: 2020-09-28 11:55:55 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 25, 2020

Vilnius, Lithuania, 2020-09-28 11:55 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 25, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,6235 17,8435 248,6284 177254,4173
INVL Emerging Europe Bond Subfund 42,0205 0 363,1156 676343,3086
INVL Baltic Fund 33,1432 0 158,4898 192015,136693

 

 

 

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