Published: 2019-07-17 12:30:36 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 16, 2019

Vilnius, Lithuania, 2019-07-17 12:30 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 16, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,4655 27,3914 55,5116 257505,028
INVL Russia TOP20 Subfund 36,9291 199,5269 113,0595 214262,1377
INVL Emerging Europe Bond Subfund 41,0713 2,4348 122,9937 736525,8412
INVL Baltic Fund 37,668 4,471169 82,860288 116154,441825

 

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