Published: 2019-04-23 15:56:04 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 19, 2019

Vilnius, Lithuania, 2019-04-23 15:56 CEST -- Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 19, 2019

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,8744 0 0 264863,3504
INVL Russia TOP20 Subfund 33,1385 0 0 230437,7851
INVL Emerging Europe Bond Subfund 40,3428 520,539 0 743387,4619
INVL Baltic Fund 37,5698 0 0 169128,067327

 

  

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