INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of November 30, 2020Vilnius, Lithuania, 2020-12-01 11:48 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 30, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,1756 |
29,3795 |
37,5236 |
168465,7561 |
|
INVL Emerging Europe Bond Subfund |
43,1152 |
545,0514 |
1326,0065 |
670766,7014 |
|
INVL Baltic Fund |
34,9027 |
16,498437 |
128,4517 |
190479,437788 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|