Published: 2019-03-29 12:17:13 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 28, 2019

Vilnius, Lithuania, 2019-03-29 12:17 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 28, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,6492 0 41,3971 266508,8039
INVL Russia TOP20 Subfund 31,9519 24,5741 24,2663 234518,326
INVL Emerging Europe Bond Subfund 40,1114 4,7702 322,5708 752894,0658
INVL Baltic Fund 37,0018 15,593566 144,160592 173712,462264

  

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