Published: 2019-07-10 12:20:55 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 09, 2019

Vilnius, Lithuania, 2019-07-10 12:20 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 09, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,2885 0,6177 9,1712 257741,1264
INVL Russia TOP20 Subfund 37,2449 4,7867 0 212485,9027
INVL Emerging Europe Bond Subfund 41,0379 5,1899 123,039 736556,0751
INVL Baltic Fund 37,5107 18,428875 27,402708 114650,373951

 

         INVL Asset Management UAB
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         www.invl.com