INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of December 30, 2020Vilnius, Lithuania, 2020-12-31 12:47 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 30, 2020
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
35,4221 |
18,7826 |
23,5012 |
167601,533 |
|
INVL Emerging Europe Bond Subfund |
43,4705 |
0 |
0 |
697710,5726 |
|
INVL Baltic Fund |
36,8431 |
33,825601 |
26,003428 |
189821,720055 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|