Published: 2019-12-02 12:36:40 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 29, 2019

Vilnius, Lithuania, 2019-12-02 12:36 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 29, 2019

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,721 2,8801 49,6922 165681,6168
INVL Russia TOP20 Subfund 38,344 108,5893 23,4231 203785,9469
INVL Emerging Europe Bond Subfund 41,9425 528,3901 500 728208,0184
INVL Baltic Fund 37,9143 9,398301 15,119564 111095,295768

 

 

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