INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of October 28, 2020Vilnius, Lithuania, 2020-10-29 12:54 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 28, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
31,355 |
0,9214 |
46,7956 |
170036,904 |
|
INVL Emerging Europe Bond Subfund |
42,1366 |
34,7352 |
595,9262 |
664766,9686 |
|
INVL Baltic Fund |
32,5963 |
1,203511 |
69,5324 |
191951,761451 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|