Published: 2020-11-06 11:33:34 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 05, 2020

Vilnius, Lithuania, 2020-11-06 11:33 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 05, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,3724 13,5001 0 169696,0824
INVL Emerging Europe Bond Subfund 42,2304 2,368 180,2084 669986,5881
INVL Baltic Fund 32,8802 0,29349 44,1859 191691,798242

 

 

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com