INVL Asset Management UAB Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 20, 2021Vilnius, Lithuania, 2021-01-21 11:44 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 20, 2021
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
INVL Russia TOP20 Subfund |
38,4083 |
0 |
27,4469 |
166828,6188 |
INVL Emerging Europe Bond Subfund |
43,5805 |
2,2946 |
0 |
697604,3019 |
INVL Baltic Fund |
38,7065 |
0 |
68,193704 |
186234,480725 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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