Published: 2020-12-21 12:49:59 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 18, 2020

Vilnius, Lithuania, 2020-12-21 12:49 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 18, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,6584 29,7944 0 168159,1268
INVL Emerging Europe Bond Subfund 43,4195 11410,7717 17646,5759 697325,186
INVL Baltic Fund 35,9766 0 11,78925 190019,753421

 

 

 

         INVL Asset Management UAB
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         www.invl.com