INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 19, 2021Vilnius, Lithuania, 2021-01-20 12:23 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 19, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
38,3486 |
36,9244 |
733,8849 |
166856,0657 |
|
INVL Emerging Europe Bond Subfund |
43,5704 |
234,0632 |
2,5312 |
697602,0073 |
|
INVL Baltic Fund |
38,7302 |
5,988608 |
2510,487258 |
186302,674429 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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