Published: 2020-12-17 12:33:17 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 16, 2020

Vilnius, Lithuania, 2020-12-17 12:33 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 16, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,9715 307,41 327,7111 168126,5676
INVL Emerging Europe Bond Subfund 43,3865 26277,7593 0 692023,0786
INVL Baltic Fund 35,7029 0 3,605579 190071,217513

 

 

 

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         www.invl.com