Published: 2019-07-11 12:09:08 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 10, 2019

Vilnius, Lithuania, 2019-07-11 12:09 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 10, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,2094 0 26,212 257714,9144
INVL Russia TOP20 Subfund 37,5268 301,8443 72,7157 212715,0313
INVL Emerging Europe Bond Subfund 41,0347 0 7,3431 736548,732
INVL Baltic Fund 37,598 107,348529 2,344628 114755,377852

 

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