Published: 2020-11-16 12:35:14 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 13, 2020

Vilnius, Lithuania, 2020-11-16 12:35 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 13, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,8581 0,8374 0 169655,7116
INVL Emerging Europe Bond Subfund 42,5828 24,4327 50 665663,144
INVL Baltic Fund 33,8151 11,208011 5,894081 191414,820525

 

 

 

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