Published: 2020-09-29 12:49:27 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 28, 2020

Vilnius, Lithuania, 2020-09-29 12:49 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 28, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,6591 4,3691 195,3233 177063,4631
INVL Emerging Europe Bond Subfund 42,0171 11,1569 0 676354,4655
INVL Baltic Fund 33,3427 0 130,663642 191884,473051

 

 

 

         INVL Asset Management UAB
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         www.invl.com