Published: 2020-07-23 12:45:56 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2020-07-23 12:45 CEST --  

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

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,8697 0 136,6883 212762,9182
INVL Emerging Europe Bond Subfund 41,5278 433,4446 2170 748151,1245
INVL Baltic Fund 34,61 0 0 193853,577764

  

 

 

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