INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 27, 2020Vilnius, Lithuania, 2020-11-30 12:19 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 27, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,7733 |
0 |
73,4293 |
168473,9002 |
|
INVL Emerging Europe Bond Subfund |
43,0959 |
0 |
8,4597 |
671547,6565 |
|
INVL Baltic Fund |
34,7416 |
0,282083 |
5,463596 |
190591,391051 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|