INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of December 22, 2020Vilnius, Lithuania, 2020-12-23 12:26 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 22, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
34,9945 |
9,4721 |
414,552 |
167641,1342 |
|
INVL Emerging Europe Bond Subfund |
43,4169 |
3,2562 |
0 |
697650,8394 |
|
INVL Baltic Fund |
35,8695 |
11,207293 |
15,381677 |
189980,394213 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|