Published: 2020-10-08 17:34:35 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 07, 2020

Vilnius, Lithuania, 2020-10-08 17:34 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 07, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,7696 0,0015 85,8429 171709,3665
INVL Emerging Europe Bond Subfund 42,0658 0 241,693 676741,7842
INVL Baltic Fund 33,8493 5,609274 156 191675,291835

 

 

 

         INVL Asset Management UAB
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         www.invl.com