INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of February 18, 2021Vilnius, Lithuania, 2021-02-19 11:59 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 18, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
38,2281 |
5,2132 |
134,6127 |
164389,0001 |
|
INVL Emerging Europe Bond Subfund |
43,7533 |
22855,4189 |
27 |
709948,9331 |
|
INVL Baltic Fund |
38,8387 |
127,285929 |
71,022589 |
184642,406236 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|