Published: 2018-06-13 12:30:19 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2018-06-13 12:30 CEST (GLOBE NEWSWIRE) --  

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

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,9121 0 412,9204 328263,9611
INVL Russia TOP20 Subfund 29,8978 16,931 868,103 404006,8834
INVL Emerging Europe Bond Subfund 40,0898 0 33,9914 1060458,453
INVL Baltic Fund 40,3379 152,011136 1270,268094 231460,802848

 

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