Published: 2019-07-09 12:20:48 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 08, 2019

Vilnius, Lithuania, 2019-07-09 12:20 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 08, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,2761 26,2121 48,5796 257749,6799
INVL Russia TOP20 Subfund 37,1898 73,5678 77,0404 212481,116
INVL Emerging Europe Bond Subfund 41,0439 171,7673 170,3562 736673,9242
INVL Baltic Fund 37,3632 9,475366 71,641 114659,347784

 

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