Published: 2021-01-04 12:56:33 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 31, 2020

Vilnius, Lithuania, 2021-01-04 12:56 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 31, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 35,2228 0 0 167601,533
INVL Emerging Europe Bond Subfund 43,4841 735,9012 0 698446,4738
INVL Baltic Fund 36,8253 0 0 189821,720055

 

 

 

         INVL Asset Management UAB
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         www.invl.com