INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of December 03, 2020Vilnius, Lithuania, 2020-12-04 13:31 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 03, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,5896 |
13,0656 |
0 |
168497,6552 |
|
INVL Emerging Europe Bond Subfund |
43,2198 |
1633,055 |
0 |
672431,8326 |
|
INVL Baltic Fund |
35,712 |
4,53825 |
112,402288 |
190701,167394 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|