Published: 2019-04-26 10:56:25 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 25, 2019

Vilnius, Lithuania, 2019-04-26 10:56 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 25, 2019

       

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,8848 1,4447 0 264503,6941
INVL Russia TOP20 Subfund 33,0895 32,1262 239,9021 230032,9095
INVL Emerging Europe Bond Subfund 40,3542 0 36,9482 742338,226
INVL Baltic Fund 37,5727 59,900672 273,867455 168402,965041

 

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