INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 13, 2021Vilnius, Lithuania, 2021-01-14 10:29 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 13, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
37,6654 |
28,7269 |
47,9102 |
167604,7617 |
|
INVL Emerging Europe Bond Subfund |
43,5374 |
2,963 |
0 |
699062,3244 |
|
INVL Baltic Fund |
38,6667 |
0 |
4,316608 |
188884,892880 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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