Published: 2019-02-20 12:24:23 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 19, 2019

Vilnius, Lithuania, 2019-02-20 12:24 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 19, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,2186 0 32,0839 272213,3959
INVL Russia TOP20 Subfund 31,4201 3,527 240,6216 246752,0532
INVL Emerging Europe Bond Subfund 39,7754 2514,1167 223,6417 763157,2072
INVL Baltic Fund 36,7436 217,724992 235,330423 182064,471943

  

         INVL Asset Management UAB
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         www.invl.com