Published: 2019-06-13 12:09:01 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 12, 2019

Vilnius, Lithuania, 2019-06-13 12:09 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 12, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,6782 0 79 258556,8422
INVL Russia TOP20 Subfund 34,6826 2,8833 10,4434 221676,0242
INVL Emerging Europe Bond Subfund 40,5971 1256,2474 0 725011,9064
INVL Baltic Fund 37,3349 22,766902 0,069908 115638,626444

  

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