Published: 2019-05-21 10:30:39 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 20, 2019

Vilnius, Lithuania, 2019-05-21 10:30 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 20, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,0221 9,549 47,4548 263134,0594
INVL Russia TOP20 Subfund 33,4775 43,7709 62,7477 220451,2425
INVL Emerging Europe Bond Subfund 40,4153 61,6761 83,091 738571,9027
INVL Baltic Fund 37,5354 76,626332 245,622892 162051,727808

  

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