Published: 2019-06-12 12:38:07 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 11, 2019

Vilnius, Lithuania, 2019-06-12 12:38 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 11, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,8609 30,0937 672,2337 258635,8422
INVL Russia TOP20 Subfund 34,815 986,2689 1980,991 221683,5843
INVL Emerging Europe Bond Subfund 40,5755 0,692 0 723755,659
INVL Baltic Fund 37,4167 14,479898 97,348386 115615,929450

  

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