Published: 2020-11-05 10:56:15 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 04, 2020

Vilnius, Lithuania, 2020-11-05 10:56 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 04, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 32,7548 25,2833 140,8978 169682,5823
INVL Emerging Europe Bond Subfund 42,1539 141,8676 0 670164,4285
INVL Baltic Fund 32,8321 5,330149 35,857316 191735,690652

 

 

 

         INVL Asset Management UAB
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         www.invl.com