Published: 2019-12-03 12:20:55 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of December 02, 2019

Vilnius, Lithuania, 2019-12-03 12:20 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 02, 2019

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,3592 6,7571 172,6137 165515,7602
INVL Russia TOP20 Subfund 38,4053 35,8268 40,3614 203781,4123
INVL Emerging Europe Bond Subfund 41,9373 14,1633 2281,733 725940,4487
INVL Baltic Fund 37,7125 4,155651 298,291317 110801,160102

 

 

 

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