Published: 2019-07-01 12:13:15 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 28, 2019

Vilnius, Lithuania, 2019-07-01 12:13 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 28, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,2966 0 0 258052,6259
INVL Russia TOP20 Subfund 36,3226 389,7727 0 219941,5356
INVL Emerging Europe Bond Subfund 40,9145 403,28 0 734992,001
INVL Baltic Fund 36,7768 9,783343 14,79601 114879,940734

 

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