INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of December 29, 2020Vilnius, Lithuania, 2020-12-30 11:34 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 29, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,7171 |
17,5739 |
20,5644 |
167606,2516 |
|
INVL Emerging Europe Bond Subfund |
43,4562 |
447,8206 |
66,7677 |
697710,5726 |
|
INVL Baltic Fund |
36,6714 |
13,035772 |
0 |
189813,897882 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|