Published: 2020-10-09 12:52:36 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 08, 2020

Vilnius, Lithuania, 2020-10-09 12:52 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 08, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,0002 3,0303 14,4008 171697,996
INVL Emerging Europe Bond Subfund 42,0830 11,8813 641,4802 676112,1853
INVL Baltic Fund 33,7961 562,426434 0,501748 192237,216521

 

 

 

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