Published: 2020-11-19 11:03:50 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 18, 2020

Vilnius, Lithuania, 2020-11-19 11:03 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 18, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,7188 0,8214 187,0328 169400,9578
INVL Emerging Europe Bond Subfund 42,7940 1445,7868 0 666056,4068
INVL Baltic Fund 34,2908 4,024403 57,7196 190806,009964

 

 

 

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