INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of February 15, 2021Vilnius, Lithuania, 2021-02-17 14:12 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 15, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
39,0312 |
0 |
54,0736 |
164585,4916 |
|
INVL Emerging Europe Bond Subfund |
43,7437 |
115,4452 |
451,3107 |
686920,5702 |
|
INVL Baltic Fund |
38,6806 |
39,028092 |
767,934685 |
184498,126336 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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