Published: 2019-03-22 12:24:45 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 21, 2019

Vilnius, Lithuania, 2019-03-22 12:24 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 21, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,1775 0 37,1982 267470,2493
INVL Russia TOP20 Subfund 32,3673 0 73,0208 235274,7103
INVL Emerging Europe Bond Subfund 40,1295 0,4767 776,7447 757222,1695
INVL Baltic Fund 37,199 0,254308 129,203922 173656,527197

  

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