INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of February 26, 2021Vilnius, Lithuania, 2021-03-01 12:06 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 26, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
37,2396 |
8,4909 |
0 |
163781,7725 |
|
INVL Emerging Europe Bond Subfund |
43,6860 |
0 |
148,6222 |
712165,6718 |
|
INVL Baltic Fund |
38,4458 |
58,18581 |
195,399248 |
183806,685628 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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