Published: 2020-12-30 11:34:37 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 29, 2020

Vilnius, Lithuania, 2020-12-30 11:34 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 29, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,7171 17,5739 20,5644 167606,2516
INVL Emerging Europe Bond Subfund 43,4562 447,8206 66,7677 697710,5726
INVL Baltic Fund 36,6714 13,035772 0 189813,897882

 

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com