Published: 2020-12-08 12:34:32 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 07, 2020

Vilnius, Lithuania, 2020-12-08 12:34 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 07, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,9393 4,3743 1,0024 168574,3167
INVL Emerging Europe Bond Subfund 43,2802 26,6582 0 672458,4908
INVL Baltic Fund 36,0265 38,27044 0 190720,911349

 

 

 

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