Published: 2019-06-10 12:19:53 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 07, 2019

Vilnius, Lithuania, 2019-06-10 12:19 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 07, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,5359 0 9,2929 259293,8977
INVL Russia TOP20 Subfund 34,4087 53,5966 1415,7986 222197,3435
INVL Emerging Europe Bond Subfund 40,5321 1310,0727 999,3972 723762,4825
INVL Baltic Fund 37,4059 10,700184 297,589387 115765,286298

 

         INVL Asset Management UAB
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         www.invl.com