Published: 2018-05-17 12:11:24 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 16, 2018

Vilnius, Lithuania, 2018-05-17 12:11 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 16, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,7229 305,5964 1891,7201 333502,9476
INVL Russia TOP20 Subfund 30,5387 320,9937 1440,6241 413044,2132
INVL Emerging Europe Bond Subfund 40,0872 827,8616 1046,8036 1000592,005
INVL Baltic Fund 39,9546 250,701546 4021,396432 264827,788441

 

         INVL Asset Management UAB
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         www.invl.com