INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 28, 2021Vilnius, Lithuania, 2021-01-29 12:10 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 28, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
36,6957 |
2,7251 |
876,8676 |
165626,2354 |
|
INVL Emerging Europe Bond Subfund |
43,5898 |
0 |
1364,2941 |
697783,829 |
|
INVL Baltic Fund |
38,3648 |
2,606556 |
0,2353 |
186098,390033 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|