Published: 2019-05-30 12:13:54 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 29, 2019

Vilnius, Lithuania, 2019-05-30 12:13 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 29, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,2961 7,4003 123,2054 259727,8901
INVL Russia TOP20 Subfund 33,6477 317,9694 111,182 191404,335
INVL Emerging Europe Bond Subfund 40,4174 0 0 724456,0354
INVL Baltic Fund 37,3497 126,041173 161,916053 119667,019436

  

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