Published: 2019-01-24 12:16:31 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 23, 2019

Vilnius, Lithuania, 2019-01-24 12:16 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 23, 2019

       

 

   

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 30,8745 0 518,5709 277815,4083
INVL Russia TOP20 Subfund 31,2919 3,1088 1105,4404 252487,2009
INVL Emerging Europe Bond Subfund 39,5391 5,9435 71729,576 821636,2312
INVL Baltic Fund 36,6327 199,655773 164,234051 185759,256849

 

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