INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 08, 2021Vilnius, Lithuania, 2021-01-11 12:30 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 08, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
37,111 |
3,4965 |
6,5447 |
167695,7963 |
|
INVL Emerging Europe Bond Subfund |
43,5426 |
7,9457 |
0 |
699203,8609 |
|
INVL Baltic Fund |
38,4617 |
18,95392 |
0 |
189635,453050 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|