Published: 2020-10-16 12:38:13 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 15, 2020

Vilnius, Lithuania, 2020-10-16 12:38 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 15, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,7885 12,4275 211,0949 170418,8546
INVL Emerging Europe Bond Subfund 42,1188 71,2271 74,2064 675428,0474
INVL Baltic Fund 33,2782 5,979891 18,120828 192400,589464

 

 

 

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