Published: 2020-12-23 12:26:54 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 22, 2020

Vilnius, Lithuania, 2020-12-23 12:26 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 22, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 34,9945 9,4721 414,552 167641,1342
INVL Emerging Europe Bond Subfund 43,4169 3,2562 0 697650,8394
INVL Baltic Fund 35,8695 11,207293 15,381677 189980,394213

 

 

 

         INVL Asset Management UAB
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         www.invl.com