INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 05, 2020Vilnius, Lithuania, 2020-11-06 11:33 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 05, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
33,3724 |
13,5001 |
0 |
169696,0824 |
|
INVL Emerging Europe Bond Subfund |
42,2304 |
2,368 |
180,2084 |
669986,5881 |
|
INVL Baltic Fund |
32,8802 |
0,29349 |
44,1859 |
191691,798242 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|