Published: 2018-12-07 12:31:34 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 06, 2018

Vilnius, Lithuania, 2018-12-07 12:31 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 06, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,0915 0 47,5072 281149,7623
INVL Russia TOP20 Subfund 30,0034 3,333 241,5053 256624,6913
INVL Emerging Europe Bond Subfund 39,2386 1257,823 575,5258 961094,8217
INVL Baltic Fund 35,8683 7,198556 556,271136 189895,602720

  

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         www.invl.com