INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of February 05, 2021Vilnius, Lithuania, 2021-02-08 12:52 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 05, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
37,9745 |
4,1957 |
42,8923 |
165471,2761 |
|
INVL Emerging Europe Bond Subfund |
43,6749 |
6,0911 |
13235,8696 |
686289,2817 |
|
INVL Baltic Fund |
38,4888 |
1,276735 |
382,670631 |
185517,120057 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|