Published: 2019-02-11 12:33:23 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 08, 2019

Vilnius, Lithuania, 2019-02-11 12:33 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 08, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 30,9922 0 0 272706,9627
INVL Russia TOP20 Subfund 31,7741 0 252,0898 249816,8788
INVL Emerging Europe Bond Subfund 39,7363 35,8866 363,6028 757864,1065
INVL Baltic Fund 36,7123 50,220498 430,666273 183776,377586

  

         INVL Asset Management UAB
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         www.invl.com