Published: 2019-05-17 12:20:10 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 16, 2019

Vilnius, Lithuania, 2019-05-17 12:20 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 16, 2019

       

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,1772 0 12,8892 263360,7247
INVL Russia TOP20 Subfund 33,2769 28,939 362,9188 220604,2943
INVL Emerging Europe Bond Subfund 40,3868 3,1446 0 738923,3461
INVL Baltic Fund 37,6249 306,539021 0 162717,192538

 

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