Published: 2020-11-24 11:23:36 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 23, 2020

Vilnius, Lithuania, 2020-11-24 11:23 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 23, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,9496 4,8147 64,1819 169258,1018
INVL Emerging Europe Bond Subfund 42,9389 515,6485 12,4234 666726,5063
INVL Baltic Fund 34,3976 74,265937 0,29908 190916,212506

 

 

 

         INVL Asset Management UAB
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         www.invl.com