Published: 2020-10-22 12:06:37 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 21, 2020

Vilnius, Lithuania, 2020-10-22 12:06 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 21, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,6726 2,0629 127,6508 170205,7449
INVL Emerging Europe Bond Subfund 42,1729 397,6651 0 676128,8277
INVL Baltic Fund 33,0771 3,416261 20,571709 192300,566532

 

 

 

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