Published: 2020-10-19 11:20:20 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 16, 2020

Vilnius, Lithuania, 2020-10-19 11:20 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 16, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,8363 0 31,0393 170387,8153
INVL Emerging Europe Bond Subfund 42,1301 2,3736 0 675430,421
INVL Baltic Fund 33,373 5,93294 4,0205 192402,501904

 

 

 

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