Published: 2020-11-10 12:27:27 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 09, 2020

Vilnius, Lithuania, 2020-11-10 12:27 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 09, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,1798 14,2292 125,148 169576,5556
INVL Emerging Europe Bond Subfund 42,3314 165,3619 14,638 670107,312
INVL Baltic Fund 33,5596 0 32,788519 191654,979703

 

 

 

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         www.invl.com