Published: 2019-04-17 12:21:17 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 16, 2019

Vilnius, Lithuania, 2019-04-17 12:21 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 16, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,7113 0 0 264889,7571
INVL Russia TOP20 Subfund 32,6194 8,7623 21,5779 231257,0801
INVL Emerging Europe Bond Subfund 40,2953 2,4817 44,64 743256,9675
INVL Baltic Fund 37,7158 639,080438 237,861705 169315,764537

  

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