Published: 2020-12-18 12:24:08 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 17, 2020

Vilnius, Lithuania, 2020-12-18 12:24 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 17, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 36,1691 2,7648 0 168129,3324
INVL Emerging Europe Bond Subfund 43,4077 11537,9116 0 703560,9902
INVL Baltic Fund 35,9549 0 39,674842 190031,542671

 

 

 

         INVL Asset Management UAB
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         www.invl.com