Published: 2019-10-10 12:26:33 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 09, 2019

Vilnius, Lithuania, 2019-10-10 12:26 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 09, 2019

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,0969 0 54,1323 247944,8319
INVL Russia TOP20 Subfund 35,8438 30,3088 52,9002 203460,3431
INVL Emerging Europe Bond Subfund 41,6453 4,9408 33,5485 736140,5922
INVL Baltic Fund 37,2602 1,212017 41,872292 113150,315781

      

 

  

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