Published: 2020-11-26 11:13:27 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 25, 2020

Vilnius, Lithuania, 2020-11-26 11:13 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 25, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,6106 0 25,6513 168269,1123
INVL Emerging Europe Bond Subfund 43,0477 614,7202 0 671556,1162
INVL Baltic Fund 34,6491 14,192865 44,143846 190816,864737

 

 

 

         INVL Asset Management UAB
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         www.invl.com