Published: 2019-11-07 11:56:08 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 06, 2019

Vilnius, Lithuania, 2019-11-07 11:56 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 06, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,2759 0 62,6702 247144,5003
INVL Russia TOP20 Subfund 38,6153 23,9144 22,6794 203562,2857
INVL Emerging Europe Bond Subfund 41,8254 24,6807 160,0403 729194,9076
INVL Baltic Fund 37,8545 3,379519 45,299281 112587,425063

 

         INVL Asset Management UAB
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         www.invl.com