INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 10, 2020Vilnius, Lithuania, 2020-11-11 11:43 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 10, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
34,4494 |
127,2591 |
0,1113 |
169703,7034 |
|
INVL Emerging Europe Bond Subfund |
42,3867 |
2,3592 |
2042 |
668067,6712 |
|
INVL Baltic Fund |
33,9619 |
57,71968 |
75,780065 |
191636,919318 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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