Published: 2019-01-23 12:29:25 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 22, 2019

Vilnius, Lithuania, 2019-01-23 12:29 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 22, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 30,7137 0 240,6727 278333,9792
INVL Russia TOP20 Subfund 30,9351 31,4316 116,8055 253589,5325
INVL Emerging Europe Bond Subfund 39,5260 157,3509 162,4034 893359,8637
INVL Baltic Fund 36,6602 13,774338 103,366959 185723,835127

  

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