Published: 2020-12-22 12:27:27 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 21, 2020

Vilnius, Lithuania, 2020-12-22 12:27 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 21, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,6243 21,4153 134,328 168046,2141
INVL Emerging Europe Bond Subfund 43,4247 322,3972 0 697647,5832
INVL Baltic Fund 35,6197 2,807435 37,992259 189984,568597

 

 

 

         INVL Asset Management UAB
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         www.invl.com