Published: 2020-10-01 12:22:17 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 30, 2020

Vilnius, Lithuania, 2020-10-01 12:22 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 30, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,268 6,6665 546,5078 176526,0744
INVL Emerging Europe Bond Subfund 42,0109 626,0844 71,9805 676870,91
INVL Baltic Fund 33,3055 8,557145 37,833204 191866,630863

 

 

 

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