Published: 2020-12-28 12:50:41 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 23, 2020

Vilnius, Lithuania, 2020-12-28 12:50 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of Decenber 23, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,1647 35,6244 73,3549 167603,4037
INVL Emerging Europe Bond Subfund 43,4229 3,0399 0 697653,8793
INVL Baltic Fund 36,1319 0 35,9773 189944,416913

 

 

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