Published: 2019-06-14 12:18:35 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 13, 2019

Vilnius, Lithuania, 2019-06-14 12:18 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 13, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,7871 2,9597 119,9063 258439,8956
INVL Russia TOP20 Subfund 35,013 57,0794 0 221733,1036
INVL Emerging Europe Bond Subfund 40,6109 0 0 725011,9064
INVL Baltic Fund 37,3304 319,95505 122,113842 115836,467652

 

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