Published: 2019-06-05 12:15:28 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 04, 2019

Vilnius, Lithuania, 2019-06-05 12:15 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 04, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,9097 3,0386 0 259479,5198
INVL Russia TOP20 Subfund 34,0198 67,2726 7,9772 223546,8312
INVL Emerging Europe Bond Subfund 40,4491 104,3356 1415,4322 723109,645
INVL Baltic Fund 37,4244 150,049701 245,945099 118946,985973

 

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