INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of October 23, 2020Vilnius, Lithuania, 2020-10-26 11:33 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 23, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
33,3969 |
0 |
0,1082 |
170196,7835 |
|
INVL Emerging Europe Bond Subfund |
42,1808 |
2,3707 |
0 |
666009,1762 |
|
INVL Baltic Fund |
33,1632 |
0 |
219,025928 |
192117,597031 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|