Published: 2020-11-11 11:43:16 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 10, 2020

Vilnius, Lithuania, 2020-11-11 11:43 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 10, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,4494 127,2591 0,1113 169703,7034
INVL Emerging Europe Bond Subfund 42,3867 2,3592 2042 668067,6712
INVL Baltic Fund 33,9619 57,71968 75,780065 191636,919318

 

 

 

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         www.invl.com