INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of December 02, 2020Vilnius, Lithuania, 2020-12-03 12:12 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 02, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,9325 |
6,8309 |
0 |
168484,5896 |
|
INVL Emerging Europe Bond Subfund |
43,1778 |
23,8386 |
0,3257 |
670798,7776 |
|
INVL Baltic Fund |
35,3671 |
189,869116 |
15,500453 |
190809,031432 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|