Published: 2019-03-15 12:37:40 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 14, 2019

Vilnius, Lithuania, 2019-03-15 12:37 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 14, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,6234 16,2222 73,0491 272192,6984
INVL Russia TOP20 Subfund 31,5901 4,7598 193,8647 236809,3853
INVL Emerging Europe Bond Subfund 40,0069 692,1299 0 758184,6978
INVL Baltic Fund 37,093 1382,614779 144,642953 176338,405702

  

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