Published: 2020-11-30 12:19:19 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 27, 2020

Vilnius, Lithuania, 2020-11-30 12:19 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 27, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,7733 0 73,4293 168473,9002
INVL Emerging Europe Bond Subfund 43,0959 0 8,4597 671547,6565
INVL Baltic Fund 34,7416 0,282083 5,463596 190591,391051

  

 

 

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