Published: 2019-04-05 12:37:21 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 04, 2019

Vilnius, Lithuania, 2019-04-05 12:37 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 04, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,425 0 0 266938,9196
INVL Russia TOP20 Subfund 32,202 0,8928 148,1642 232909,6407
INVL Emerging Europe Bond Subfund 40,2211 2,4863 3,6824 742765,1456
INVL Baltic Fund 37,4828 2,66789 2258,52324 171289,424044

  

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