Published: 2018-02-13 12:21:10 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 12, 2018

Vilnius, Lithuania, 2018-02-13 12:21 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 12, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,2533 2,9194 626,9385 335496,2367
INVL Russia TOP20 Subfund 30,4438 102,9077 1157,1894 447341,2061
INVL Emerging Europe Bond Subfund 40,9658 4241,7907 925,1302 1074307,191
INVL Baltic Fund 39,3183 12,740632 838,187083 225138,875701

 

         INVL Asset Management UAB
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         www.invl.com