Published: 2020-12-31 12:47:14 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 30, 2020

Vilnius, Lithuania, 2020-12-31 12:47 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 30, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,4221 18,7826 23,5012 167601,533
INVL Emerging Europe Bond Subfund 43,4705 0 0 697710,5726
INVL Baltic Fund 36,8431 33,825601 26,003428 189821,720055

 

 

 

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