INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 11, 2021Vilnius, Lithuania, 2021-01-12 12:40 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 11, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
36,9567 |
0 |
62,7022 |
167633,0941 |
|
INVL Emerging Europe Bond Subfund |
43,5626 |
71,8445 |
198,0613 |
699077,6441 |
|
INVL Baltic Fund |
38,7107 |
59,486395 |
53,916843 |
189641,022602 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|