INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 16, 2020Vilnius, Lithuania, 2020-11-17 12:39 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 16, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,6337 |
47,6123 |
77,2493 |
169626,0746 |
|
INVL Emerging Europe Bond Subfund |
42,6908 |
995,5307 |
72,6667 |
666586,008 |
|
INVL Baltic Fund |
34,1197 |
28,077621 |
522,2852 |
190920,612946 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|