Published: 2020-11-27 11:24:27 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 26, 2020

Vilnius, Lithuania, 2020-11-27 11:24 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 26, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,6833 287,1707 8,9535 168547,3295
INVL Emerging Europe Bond Subfund 43,0622 0 0 671556,1162
INVL Baltic Fund 34,752 141,351001 361,643174 190596,572564

 

 

 

         INVL Asset Management UAB
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         www.invl.com