Published: 2020-11-17 12:39:14 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 16, 2020

Vilnius, Lithuania, 2020-11-17 12:39 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 16, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,6337 47,6123 77,2493 169626,0746
INVL Emerging Europe Bond Subfund 42,6908 995,5307 72,6667 666586,008
INVL Baltic Fund 34,1197 28,077621 522,2852 190920,612946

 

 

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com