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
|