Published: 2019-07-18 12:22:29 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 17, 2019

Vilnius, Lithuania, 2019-07-18 12:22 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 17, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,4148 0 0 257505,028
INVL Russia TOP20 Subfund 36,945 40,6707 216,1427 214086,6657
INVL Emerging Europe Bond Subfund 41,1115 2,4324 8,0103 736520,2633
INVL Baltic Fund 37,7601 1287,891981 97,5086 117344,825206

 

 

 

  

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