Published: 2019-04-16 12:31:12 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 15, 2019

Vilnius, Lithuania, 2019-04-16 12:31 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 15, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,6572 0 0 264889,7571
INVL Russia TOP20 Subfund 32,5812 2,6343 1287,5761 231269,8957
INVL Emerging Europe Bond Subfund 40,2689 5,8358 718,745 743299,1258
INVL Baltic Fund 37,7352 1,516356 321,796819 168914,545804

  

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