INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 24, 2020Vilnius, Lithuania, 2020-11-25 12:12 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 24, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,3885 |
94,607 |
1057,9452 |
168294,7636 |
|
INVL Emerging Europe Bond Subfund |
43,0135 |
4214,8897 |
0 |
670941,396 |
|
INVL Baltic Fund |
34,5267 |
3,708434 |
73,105222 |
190846,815718 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|