Published: 2019-05-31 12:10:40 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 30, 2019

Vilnius, Lithuania, 2019-05-31 12:10 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 30, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,485 0 19,6981 259708,192
INVL Russia TOP20 Subfund 33,7774 0 5,7561 191398,5789
INVL Emerging Europe Bond Subfund 40,4421 0 504,7432 723951,2922
INVL Baltic Fund 37,3464 0 16,45548 119650,563956

 

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