INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 12, 2021Vilnius, Lithuania, 2021-01-13 12:31 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 12, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
37,5254 |
0 |
9,1491 |
167623,945 |
|
INVL Emerging Europe Bond Subfund |
43,5393 |
4,9181 |
23,2008 |
699059,3614 |
|
INVL Baltic Fund |
38,7807 |
0 |
751,813114 |
188889,209488 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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