Published: 2020-12-16 11:35:57 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 15, 2020

Vilnius, Lithuania, 2020-12-16 11:35 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 15, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,9555 0 38,1183 168146,8687
INVL Emerging Europe Bond Subfund 43,3635 31,945 115,0609 665745,3193
INVL Baltic Fund 35,6143 2,976333 4,908446 190074,823092

 

 

 

         INVL Asset Management UAB
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         www.invl.com