INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of December 28, 2020Vilnius, Lithuania, 2020-12-29 12:48 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 28, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,3567 |
7,2492 |
1,4108 |
167609,2421 |
|
INVL Emerging Europe Bond Subfund |
43,4494 |
0 |
324,3596 |
697329,5197 |
|
INVL Baltic Fund |
36,3142 |
4,421411 |
147,976214 |
189800,862110 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|