Published: 2020-12-04 13:31:49 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 03, 2020

Vilnius, Lithuania, 2020-12-04 13:31 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 03, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,5896 13,0656 0 168497,6552
INVL Emerging Europe Bond Subfund 43,2198 1633,055 0 672431,8326
INVL Baltic Fund 35,712 4,53825 112,402288 190701,167394

 

 

 

         INVL Asset Management UAB
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         www.invl.com