INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of October 26, 2020Vilnius, Lithuania, 2020-10-27 12:50 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 26, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
32,8816 |
4,1081 |
70,8366 |
170130,055 |
|
INVL Emerging Europe Bond Subfund |
42,1664 |
569,1736 |
1260,5518 |
665317,798 |
|
INVL Baltic Fund |
32,9074 |
4,018549 |
54,806103 |
192066,809477 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|