Published: 2019-04-10 12:26:34 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 09, 2019

Vilnius, Lithuania, 2019-04-10 12:26 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 09, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,4586 186,8411 1205,3625 264900,9412
INVL Russia TOP20 Subfund 32,4829 5,8933 20,1924 232788,9344
INVL Emerging Europe Bond Subfund 40,2611 1244,3773 607,0048 742451,4155
INVL Baltic Fund 37,2092 24,321942 19,629694 169231,494472

  

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