Published: 2019-06-04 12:20:19 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 03, 2019

Vilnius, Lithuania, 2019-06-04 12:20 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 03, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,908 0,5807 239,2216 259476,4812
INVL Russia TOP20 Subfund 34,3367 56,7366 83,1044 223487,5358
INVL Emerging Europe Bond Subfund 40,4380 21,0711 0 724420,7416
INVL Baltic Fund 37,3729 6,365575 563,430497 119042,881371

 

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