Published: 2020-10-13 12:13:40 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 12, 2020

Vilnius, Lithuania, 2020-10-13 12:13 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 12, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,5399 0,8578 194,1293 171276,9718
INVL Emerging Europe Bond Subfund 42,1345 10,87 28,7928 675673,0592
INVL Baltic Fund 33,7503 396,292774 0,830018 192438,453417

 

 

 

         INVL Asset Management UAB
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         www.invl.com