Published: 2019-05-20 13:08:43 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 17, 2019

Vilnius, Lithuania, 2019-05-20 13:08 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 17, 2019

       

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,1145 0 188,7595 263171,9652
INVL Russia TOP20 Subfund 33,3196 0 134,075 220470,2193
INVL Emerging Europe Bond Subfund 40,3999 171,637 501,6655 738593,3176
INVL Baltic Fund 37,6111 25,4377 521,9059 162220,724368

 

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