Published: 2018-03-13 12:38:56 CET
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2018-03-13 12:38 CET (GLOBE NEWSWIRE) --  

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

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,6383 0 136,748 333902,9033
INVL Russia TOP20 Subfund 31,8123 120,5829 389,8513 441209,286
INVL Emerging Europe Bond Subfund 40,9186 347,0537 1341,4788 1085787,246
INVL Baltic Fund 40,0304 258,701387 309,512418 232304,355178

 

         INVL Asset Management UAB
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         www.invl.com