Published: 2020-12-03 12:12:07 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 02, 2020

Vilnius, Lithuania, 2020-12-03 12:12 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 02, 2020

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,9325 6,8309 0 168484,5896
INVL Emerging Europe Bond Subfund 43,1778 23,8386 0,3257 670798,7776
INVL Baltic Fund 35,3671 189,869116 15,500453 190809,031432

 

 

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