Published: 2020-11-13 12:10:04 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 12, 2020

Vilnius, Lithuania, 2020-11-13 12:10 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 12, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,9493 0 38,0501 169654,8742
INVL Emerging Europe Bond Subfund 42,5134 4,7277 1059 665688,7113
INVL Baltic Fund 33,8331 0 100 191409,506595

 

 

 

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         www.invl.com