Published: 2019-05-28 12:03:03 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 27, 2019

Vilnius, Lithuania, 2019-05-28 12:03 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 27, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,0204 1,4541 0 260014,4636
INVL Russia TOP20 Subfund 33,7714 15,6825 383,0898 191195,3028
INVL Emerging Europe Bond Subfund 40,4234 25,2886 284,4896 723947,8352
INVL Baltic Fund 37,4518 2,241548 103,046972 119995,948697

  

 

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