INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of March 02, 2021Vilnius, Lithuania, 2021-03-03 12:35 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 02, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
38,2873 |
9,3616 |
0 |
163780,7729 |
|
INVL Emerging Europe Bond Subfund |
43,7380 |
121,9845 |
5000 |
707790,725 |
|
INVL Baltic Fund |
39,187 |
7,413683 |
2,5452 |
183354,325531 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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