Published: 2019-04-30 10:28:38 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 29, 2019

Vilnius, Lithuania, 2019-04-30 10:28 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 29, 2019

       

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,1448 6,1548 1,1731 264508,6758
INVL Russia TOP20 Subfund 33,3475 563,7095 23,2287 230432,9362
INVL Emerging Europe Bond Subfund 40,3785 0 478,7896 742106,5185
INVL Baltic Fund 37,5401 97,483757 458,455785 167901,648190

 

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