Published: 2019-03-14 12:26:09 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 13, 2019

Vilnius, Lithuania, 2019-03-14 12:26 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 13, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,3835 0 0 272249,5253
INVL Russia TOP20 Subfund 31,6723 25,8548 261,9781 236998,4902
INVL Emerging Europe Bond Subfund 39,9913 193,5786 0 757492,5679
INVL Baltic Fund 37,1472 27,88824 39,97158 175100,433876

  

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