INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 23, 2020Vilnius, Lithuania, 2020-11-24 11:23 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 23, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
34,9496 |
4,8147 |
64,1819 |
169258,1018 |
|
INVL Emerging Europe Bond Subfund |
42,9389 |
515,6485 |
12,4234 |
666726,5063 |
|
INVL Baltic Fund |
34,3976 |
74,265937 |
0,29908 |
190916,212506 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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