INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 12, 2020Vilnius, Lithuania, 2020-11-13 12:10 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 12, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
34,9493 |
0 |
38,0501 |
169654,8742 |
|
INVL Emerging Europe Bond Subfund |
42,5134 |
4,7277 |
1059 |
665688,7113 |
|
INVL Baltic Fund |
33,8331 |
0 |
100 |
191409,506595 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|