INVL Asset Management UAB Notification on material eventData on INVL Asset Management UAB issued investment funds units as of October 28, 2020Vilnius, 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 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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