Published: 2019-05-29 12:16:00 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 28, 2019

Vilnius, Lithuania, 2019-05-29 12:16 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 28, 2019

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,3176 0 170,7684 259843,6952
INVL Russia TOP20 Subfund 33,2597 2,2448 0 191197,5476
INVL Emerging Europe Bond Subfund 40,4166 508,2002 0 724456,0354
INVL Baltic Fund 37,4919 4,518843 297,573224 119702,894316

  

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