Published: 2018-12-06 12:46:13 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 05, 2018

Vilnius, Lithuania, 2018-12-06 12:46 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 05, 2018

   

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,6302 0 10,9331 281197,2695
INVL Russia TOP20 Subfund 30,4705 198,1028 3,8783 256862,8636
INVL Emerging Europe Bond Subfund 39,2471 0,7458 25964,6216 960412,5245
INVL Baltic Fund 36,0965 20,904243 623,365802 190444,675300

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com