Published: 2020-10-06 11:38:10 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 05, 2020

Vilnius, Lithuania, 2020-10-06 11:38 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 05, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,2189 3,8921 109,7365 173433,5135
INVL Emerging Europe Bond Subfund 42,0388 0,5671 299,768 677064,6726
INVL Baltic Fund 33,8274 2,956183 43,986136 191822,505366

 

 

 

         INVL Asset Management UAB
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         www.invl.com