Published: 2020-12-01 11:48:53 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 30, 2020

Vilnius, Lithuania, 2020-12-01 11:48 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 30, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,1756 29,3795 37,5236 168465,7561
INVL Emerging Europe Bond Subfund 43,1152 545,0514 1326,0065 670766,7014
INVL Baltic Fund 34,9027 16,498437 128,4517 190479,437788

  

 

 

         INVL Asset Management UAB
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         www.invl.com