INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of December 21, 2020Vilnius, Lithuania, 2020-12-22 12:27 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 21, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
34,6243 |
21,4153 |
134,328 |
168046,2141 |
|
INVL Emerging Europe Bond Subfund |
43,4247 |
322,3972 |
0 |
697647,5832 |
|
INVL Baltic Fund |
35,6197 |
2,807435 |
37,992259 |
189984,568597 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|