Published: 2020-10-20 12:00:50 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 19, 2020

Vilnius, Lithuania, 2020-10-20 12:00 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 19, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,661 59,0003 65,1106 170381,705
INVL Emerging Europe Bond Subfund 42,1322 356,0222 55,2806 675731,1626
INVL Baltic Fund 33,3236 0 39,339692 192363,162212

 

 

 

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