INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 26, 2021Vilnius, Lithuania, 2021-01-27 11:16 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 26, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
37,4138 |
8,9047 |
99,6689 |
166500,3779 |
|
INVL Emerging Europe Bond Subfund |
43,5928 |
412,9122 |
0 |
699108,0433 |
|
INVL Baltic Fund |
38,6164 |
2,3793 |
19,38405 |
186100,620077 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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