Published: 2020-11-25 12:12:01 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 24, 2020

Vilnius, Lithuania, 2020-11-25 12:12 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 24, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,3885 94,607 1057,9452 168294,7636
INVL Emerging Europe Bond Subfund 43,0135 4214,8897 0 670941,396
INVL Baltic Fund 34,5267 3,708434 73,105222 190846,815718

 

 

 

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