Published: 2019-02-21 12:28:07 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 20, 2019

Vilnius, Lithuania, 2019-02-21 12:28 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 20, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,35 0 82,853 272130,5429
INVL Russia TOP20 Subfund 31,9507 31,046 1042,4608 245740,6384
INVL Emerging Europe Bond Subfund 39,7812 0 2007,3809 761149,8263
INVL Baltic Fund 36,5897 96,295678 1388,544315 180772,223306

  

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