Published: 2019-05-03 13:15:49 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 02, 2019

Vilnius, Lithuania, 2019-05-03 13:15 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 02, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,1364 0 38,6673 264486,8417
INVL Russia TOP20 Subfund 32,9389 52,8357 4185,5019 226471,7986
INVL Emerging Europe Bond Subfund 40,4104 1051,7095 100 742603,3001
INVL Baltic Fund 37,617 94,778158 2977,992355 165002,250726

 

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