Published: 2020-11-03 12:41:57 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 30, 2020

Vilnius, Lithuania, 2020-11-03 12:41 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 30, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 31,3206 0,9189 79,227 169908,65
INVL Emerging Europe Bond Subfund 42,0918 836,5271 3419,8416 668392,7826
INVL Baltic Fund 32,5537 0,884078 70,119525 191772,150488

 

 

 

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