Published: 2020-10-05 14:05:58 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 02, 2020

Vilnius, Lithuania, 2020-10-05 14:05 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 02, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,1391 2,8492 1052,3684 173539,3579
INVL Emerging Europe Bond Subfund 42,0113 0,6786 0 677363,8735
INVL Baltic Fund 33,5255 0 6,0232 191863,535319

 

 

 

         INVL Asset Management UAB
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         www.invl.com