Published: 2019-06-18 12:23:38 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 17, 2019

Vilnius, Lithuania, 2019-06-18 12:23 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 17, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,8115 0 0 258343,3333
INVL Russia TOP20 Subfund 35,4166 200,6782 42,9038 222121,3775
INVL Emerging Europe Bond Subfund 40,6168 49,7447 59,9711 725079,4277
INVL Baltic Fund 37,2716 63,325427 147,971615 115817,241359

 

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