Published: 2019-11-08 12:24:35 CET
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2019-11-08 12:24 CET --  

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

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,4376 0,6115 81,5401 247063,5717
INVL Russia TOP20 Subfund 38,9828 14,9858 148,387 203428,8845
INVL Emerging Europe Bond Subfund 41,8242 1292,2282 22,1532 730464,9826
INVL Baltic Fund 37,8226 27,373316 15,98743 112598,810949

 

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