Published: 2020-11-23 11:42:59 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 20, 2020

Vilnius, Lithuania, 2020-11-23 11:42 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 20, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,1511 0 21,0668 169317,469
INVL Emerging Europe Bond Subfund 42,9092 120,3005 0 666223,2812
INVL Baltic Fund 34,3746 0 0 190842,245649

 

 

 

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