Published: 2020-10-28 12:45:02 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 27, 2020

Vilnius, Lithuania, 2020-10-28 12:45 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 27, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,4167 55,0334 102,3102 170082,7782
INVL Emerging Europe Bond Subfund 42,1808 10,3616 0 665328,1596
INVL Baltic Fund 33,0581 3,024977 49,744114 192020,090340

 

 

 

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         www.invl.com