Published: 2020-12-29 12:48:02 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 28, 2020

Vilnius, Lithuania, 2020-12-29 12:48 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 28, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,3567 7,2492 1,4108 167609,2421
INVL Emerging Europe Bond Subfund 43,4494 0 324,3596 697329,5197
INVL Baltic Fund 36,3142 4,421411 147,976214 189800,862110

 

 

 

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         www.invl.com