INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 25, 2021Vilnius, Lithuania, 2021-01-26 12:21 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 25, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
37,2835 |
6,6466 |
172,1669 |
166591,1421 |
|
INVL Emerging Europe Bond Subfund |
43,5929 |
564,3121 |
45,8918 |
698695,1311 |
|
INVL Baltic Fund |
38,7515 |
28,520961 |
2,838739 |
186117,624827 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|