Published: 2019-10-08 12:51:52 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 07, 2019

Vilnius, Lithuania, 2019-10-08 12:51 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 07, 2019

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,1858 0 0 247998,3412
INVL Russia TOP20 Subfund 36,1003 5,5623 169,0365 203448,2096
INVL Emerging Europe Bond Subfund 41,6555 2501,8792 0 736109,5521
INVL Baltic Fund 37,2665 15,563576 337,189607 113195,707068

  

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