Published: 2020-09-18 13:52:07 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 17, 2020

Vilnius, Lithuania, 2020-09-18 13:52 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 17, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,2877 292,1858 421,0825 178549,1899
INVL Emerging Europe Bond Subfund 42,2269 2,3682 210 677303,1451
INVL Baltic Fund 34,2052 0 1,0177 192432,809081

 

 

 

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         www.invl.com