Published: 2019-04-04 12:36:12 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 03, 2019

Vilnius, Lithuania, 2019-04-04 12:36 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 03, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,2912 0 16,2651 266938,9196
INVL Russia TOP20 Subfund 32,4987 37,9627 461,746 233056,9121
INVL Emerging Europe Bond Subfund 40,2073 0 11686,0141 742766,3417
INVL Baltic Fund 37,2973 22,980215 36,998088 173545,279394

  

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