INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of February 11, 2019Vilnius, Lithuania, 2019-02-12 12:35 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 11, 2019
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Emerging Europe ex Russia TOP20 Subfund |
30,9659 |
0 |
410,4191 |
272296,5436 |
|
INVL Russia TOP20 Subfund |
31,7666 |
18,6161 |
1122,8082 |
248712,6867 |
|
INVL Emerging Europe Bond Subfund |
39,7341 |
0 |
0 |
757864,1065 |
|
INVL Baltic Fund |
36,6464 |
2,134452 |
79,632924 |
183698,879114 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
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