Published: 2019-06-03 12:29:31 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 31, 2019

Vilnius, Lithuania, 2019-06-03 12:29 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 31, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,745 9,2121 2,282 259715,1221
INVL Russia TOP20 Subfund 33,9111 32151,6395 36,3148 223513,9036
INVL Emerging Europe Bond Subfund 40,4368 450,6648 2,2865 724399,6705
INVL Baltic Fund 37,337 67,069127 117,68679 119599,946293

 

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