Published: 2020-11-20 10:52:01 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 19, 2020

Vilnius, Lithuania, 2020-11-20 10:52 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 19, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,1017 1,666 64,088 169338,5358
INVL Emerging Europe Bond Subfund 42,8566 46,5739 0 666102,9807
INVL Baltic Fund 34,3615 91,695939 55,460254 190842,245649

 

 

 

         INVL Asset Management UAB
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         www.invl.com