Published: 2020-09-30 12:49:09 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 29, 2020

Vilnius, Lithuania, 2020-09-30 12:49 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 29, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,2664 50,7386 48,286 177065,9157
INVL Emerging Europe Bond Subfund 42,0095 654,231 691,8904 676316,8061
INVL Baltic Fund 33,3203 11,433871 0 191895,906922

 

 

 

         INVL Asset Management UAB
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         www.invl.com