INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of December 07, 2020Vilnius, Lithuania, 2020-12-08 12:34 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 07, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,9393 |
4,3743 |
1,0024 |
168574,3167 |
|
INVL Emerging Europe Bond Subfund |
43,2802 |
26,6582 |
0 |
672458,4908 |
|
INVL Baltic Fund |
36,0265 |
38,27044 |
0 |
190720,911349 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|