INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 18, 2021Vilnius, Lithuania, 2021-01-19 11:58 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 18, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
38,2882 |
102,5875 |
4,0488 |
167553,0262 |
|
INVL Emerging Europe Bond Subfund |
43,5620 |
12,3732 |
1783,469 |
697370,4753 |
|
INVL Baltic Fund |
38,5038 |
0 |
29,969719 |
188807,173079 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|