Published: 2019-05-23 12:08:21 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 22, 2019

Vilnius, Lithuania, 2019-05-23 12:08 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 22, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,0046 0 69,9349 262875,0898
INVL Russia TOP20 Subfund 34,038 106,1294 6,7689 220627,8078
INVL Emerging Europe Bond Subfund 40,4319 400,6737 11,8824 738699,846
INVL Baltic Fund 37,4439 15,003512 28,325215 161930,872043

 

         INVL Asset Management UAB
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         www.invl.com