Published: 2020-11-12 12:18:29 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 11, 2020

Vilnius, Lithuania, 2020-11-12 12:18 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 11, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,9031 1,4039 12,183 169692,9243
INVL Emerging Europe Bond Subfund 42,4603 558,8514 1883,539 666742,9836
INVL Baltic Fund 34,004 2,94083 130,353553 191509,506595

 

 

 

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         www.invl.com