INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 07, 2021Vilnius, Lithuania, 2021-01-08 12:29 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 07, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
36,6265 |
21,3471 |
2,8638 |
167698,8445 |
|
INVL Emerging Europe Bond Subfund |
43,5443 |
0 |
0 |
699195,9152 |
|
INVL Baltic Fund |
38,1464 |
129,668592 |
77,097974 |
189616,499130 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|