Published: 2019-06-06 12:20:40 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 05, 2019

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

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 05, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,0961 0 176,3292 259303,1906
INVL Russia TOP20 Subfund 34,0761 35,2619 22,5476 223559,5455
INVL Emerging Europe Bond Subfund 40,4967 471,4149 5,8531 723575,2068
INVL Baltic Fund 37,418 1,744882 2896,555354 116052,175501

 

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