Published: 2019-05-14 12:27:34 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 13, 2019

Vilnius, Lithuania, 2019-05-14 12:27 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 13, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,1192 0 298,9393 263419,6724
INVL Russia TOP20 Subfund 31,933 31,4092 910,3434 222449,8155
INVL Emerging Europe Bond Subfund 40,3551 4356,6984 0 739673,3469
INVL Baltic Fund 37,7575 603,596106 347,011849 160263,318094

  

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