Published: 2019-05-16 12:23:46 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 15, 2019

Vilnius, Lithuania, 2019-05-16 12:23 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 15, 2019

       

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,0553 0 46,0585 263373,6139
INVL Russia TOP20 Subfund 32,7003 1,6994 741,2098 220938,2741
INVL Emerging Europe Bond Subfund 40,3590 24,7776 18,9986 738920,2015
INVL Baltic Fund 37,6951 480,882662 60,990412 162410,653517

 

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