Published: 2020-10-14 12:18:06 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 13, 2020

Vilnius, Lithuania, 2020-10-14 12:18 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 13, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,2851 1,1579 117,0845 171161,0452
INVL Emerging Europe Bond Subfund 42,1495 0 1428,3706 674244,6886
INVL Baltic Fund 33,6406 0 25,723016 192412,730401

 

 

 

         INVL Asset Management UAB
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         www.invl.com