INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 25, 2020Vilnius, Lithuania, 2020-11-26 11:13 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 25, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,6106 |
0 |
25,6513 |
168269,1123 |
|
INVL Emerging Europe Bond Subfund |
43,0477 |
614,7202 |
0 |
671556,1162 |
|
INVL Baltic Fund |
34,6491 |
14,192865 |
44,143846 |
190816,864737 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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