INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of February 12, 2021Vilnius, Lithuania, 2021-02-15 12:04 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 12, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
38,5362 |
17,2303 |
13,3584 |
164639,5652 |
|
INVL Emerging Europe Bond Subfund |
43,7377 |
0,6779 |
22,2995 |
687256,4357 |
|
INVL Baltic Fund |
38,6849 |
0 |
96,934792 |
185227,032929 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|