Published: 2020-11-04 12:02:25 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 03, 2020

Vilnius, Lithuania, 2020-11-04 12:02 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 03, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,1343 30,0582 140,5114 169798,1968
INVL Emerging Europe Bond Subfund 42,1062 1641,6596 11,8813 670022,5609
INVL Baltic Fund 32,7856 33,978333 39,911002 191766,217819

 

 

 

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