INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of December 04, 2020Vilnius, Lithuania, 2020-12-07 13:07 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 04, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,6854 |
73,2896 |
0 |
168570,9448 |
|
INVL Emerging Europe Bond Subfund |
43,2508 |
0 |
0 |
672431,8326 |
|
INVL Baltic Fund |
35,9783 |
0,779915 |
19,3064 |
190682,640909 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|