INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 06, 2021Vilnius, Lithuania, 2021-01-07 12:18 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 06, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
36,409 |
0 |
0 |
167680,3612 |
|
INVL Emerging Europe Bond Subfund |
43,5272 |
1710,4247 |
345,4653 |
699195,9152 |
|
INVL Baltic Fund |
37,6357 |
0 |
157,136925 |
189563,928512 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|