Published: 2020-11-18 12:01:16 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 17, 2020

Vilnius, Lithuania, 2020-11-18 12:01 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 17, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,4502 0 38,9054 169587,1692
INVL Emerging Europe Bond Subfund 42,7425 4,612 1980 664610,62
INVL Baltic Fund 34,1243 35,164092 96,071877 190859,705161

 

 

         INVL Asset Management UAB
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         www.invl.com