Published: 2018-11-08 12:24:05 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 07, 2018

Vilnius, Lithuania, 2018-11-08 12:24 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 07, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,2518 0,6728 36,4091 316217,7187
INVL Russia TOP20 Subfund 30,8699 1,0256 12,9505 260782,3085
INVL Emerging Europe Bond Subfund 39,3139 16,8897 7 993512,5043
INVL Baltic Fund 36,4698 13,25398 181,009522 198925,521322

 

         INVL Asset Management UAB
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         www.invl.com