Published: 2019-07-05 12:13:24 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 04, 2019

Vilnius, Lithuania, 2019-07-05 12:13 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 04, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,3411 0 7,9911 257772,0474
INVL Russia TOP20 Subfund 36,9811 130,395 8565,1116 212494,7446
INVL Emerging Europe Bond Subfund 41,0469 0 0 736550,5953
INVL Baltic Fund 36,7777 4,530191 12,256689 114868,307046

 

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