Published: 2020-11-09 11:55:11 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 06, 2020

Vilnius, Lithuania, 2020-11-09 11:55 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 06, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,2596 4,4658 13,0738 169687,4744
INVL Emerging Europe Bond Subfund 42,2390 0 30 669956,5881
INVL Baltic Fund 32,8087 3,342406 7,372426 191687,768222

 

 

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