Published: 2019-01-25 12:15:32 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 24, 2019

Vilnius, Lithuania, 2019-01-25 12:15 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 24, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 30,8732 0 54,7005 277760,7078
INVL Russia TOP20 Subfund 31,4902 14,1438 98,9989 252402,3458
INVL Emerging Europe Bond Subfund 39,5877 525,1826 16,2956 822145,1182
INVL Baltic Fund 36,6406 17,826127 166,522583 185610,560393

  

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