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
|