Published: 2019-04-08 12:42:36 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 05, 2019

Vilnius, Lithuania, 2019-04-08 12:42 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 05, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,403 0 1021,8557 265917,0639
INVL Russia TOP20 Subfund 32,4226 8,4006 0 232918,0413
INVL Emerging Europe Bond Subfund 40,2413 1043,7039 0 743808,8495
INVL Baltic Fund 37,3306 5,241545 540,554634 170754,110955

  

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