INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 18, 2020Vilnius, Lithuania, 2020-11-19 11:03 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 18, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,7188 |
0,8214 |
187,0328 |
169400,9578 |
|
INVL Emerging Europe Bond Subfund |
42,7940 |
1445,7868 |
0 |
666056,4068 |
|
INVL Baltic Fund |
34,2908 |
4,024403 |
57,7196 |
190806,009964 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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