INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of February 22, 2021Vilnius, Lithuania, 2021-02-23 12:03 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 22, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
38,222 |
4,1576 |
120 |
163727,0259 |
|
INVL Emerging Europe Bond Subfund |
43,7667 |
616,9074 |
115,4212 |
710436,8688 |
|
INVL Baltic Fund |
38,6253 |
27,186067 |
42,133809 |
184382,535763 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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