INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 11, 2020Vilnius, Lithuania, 2020-11-12 12:18 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 11, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
34,9031 |
1,4039 |
12,183 |
169692,9243 |
|
INVL Emerging Europe Bond Subfund |
42,4603 |
558,8514 |
1883,539 |
666742,9836 |
|
INVL Baltic Fund |
34,004 |
2,94083 |
130,353553 |
191509,506595 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|