Published: 2019-04-19 12:33:56 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 18, 2019

Vilnius, Lithuania, 2019-04-19 12:33 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 18, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,8173 0 15,4067 264863,3504
INVL Russia TOP20 Subfund 32,9988 28,8017 824,0818 230437,7851
INVL Emerging Europe Bond Subfund 40,3396 0 0 742866,9229
INVL Baltic Fund 37,573 8,944721 122,994949 169128,067327

  

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