Published: 2019-07-12 12:07:44 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 11, 2019

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

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 11, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,3159 0 152,7662 257562,1482
INVL Russia TOP20 Subfund 37,2249 8,6114 18,7408 212704,9019
INVL Emerging Europe Bond Subfund 41,0264 163,1386 188,4642 736523,4064
INVL Baltic Fund 37,7108 58,206137 0 114813,583989

  

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