Published: 2020-12-02 12:42:14 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 01, 2020

Vilnius, Lithuania, 2020-12-02 12:42 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 01, 2020

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,5764 12,0026 0 168477,7587
INVL Emerging Europe Bond Subfund 43,1378 8,5633 0 670775,2647
INVL Baltic Fund 35,2518 155,867501 0,64252 190634,662769

  

 

 

         INVL Asset Management UAB
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         www.invl.com