Published: 2020-10-30 11:52:23 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 29, 2020

Vilnius, Lithuania, 2020-10-30 11:52 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 29, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 31,6416 61,1944 111,1403 169986,9581
INVL Emerging Europe Bond Subfund 42,1025 6599,3706 390,2421 670976,0971
INVL Baltic Fund 32,4445 32,258164 142,63368 191841,385935

 

 

 

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         www.invl.com