Published: 2019-07-16 12:21:57 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 15, 2019

Vilnius, Lithuania, 2019-07-16 12:21 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 15, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,4094 0 29 257533,1482
INVL Russia TOP20 Subfund 37,1237 1211,8126 78,7951 214175,6703
INVL Emerging Europe Bond Subfund 41,0590 122,9937 0 736646,4001
INVL Baltic Fund 37,7643 179,889472 65,593815 116232,830944

 

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