Published: 2019-05-22 13:04:03 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 21, 2019

Vilnius, Lithuania, 2019-05-22 13:04 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 21, 2019

       

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,9977 0 189,0347 262945,0247
INVL Russia TOP20 Subfund 33,8016 87,9172 10,7124 220528,4473
INVL Emerging Europe Bond Subfund 40,4227 0,4584 261,3064 738311,0547
INVL Baltic Fund 37,4777 33,183199 140,717261 161944,193746

 

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