Published: 2020-10-27 12:50:46 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 26, 2020

Vilnius, Lithuania, 2020-10-27 12:50 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 26, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,8816 4,1081 70,8366 170130,055
INVL Emerging Europe Bond Subfund 42,1664 569,1736 1260,5518 665317,798
INVL Baltic Fund 32,9074 4,018549 54,806103 192066,809477

 

 

 

         INVL Asset Management UAB
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         www.invl.com