Published: 2020-10-29 12:54:58 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 28, 2020

Vilnius, Lithuania, 2020-10-29 12:54 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 28, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 31,355 0,9214 46,7956 170036,904
INVL Emerging Europe Bond Subfund 42,1366 34,7352 595,9262 664766,9686
INVL Baltic Fund 32,5963 1,203511 69,5324 191951,761451

 

 

 

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