Published: 2019-07-15 12:03:07 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 12, 2019

Vilnius, Lithuania, 2019-07-15 12:03 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 12, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,3378 0 0 257562,1482
INVL Russia TOP20 Subfund 37,0556 353,9676 16,2167 213042,6528
INVL Emerging Europe Bond Subfund 41,0319 0 0 736523,4064
INVL Baltic Fund 37,8527 1304,951298 0 116118,535287

 

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