Published: 2019-10-09 11:52:18 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 08, 2019

Vilnius, Lithuania, 2019-10-09 11:52 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 08, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,1319 0,623 0 247998,9642
INVL Russia TOP20 Subfund 35,6095 68,0156 33,2907 203482,9345
INVL Emerging Europe Bond Subfund 41,6587 59,6478 0 736169,1999
INVL Baltic Fund 37,2993 28,173451 32,904463 113190,976056

 

         INVL Asset Management UAB
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         www.invl.com