Published: 2019-07-19 12:21:04 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 18, 2019

Vilnius, Lithuania, 2019-07-19 12:21 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 18, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,4602 0 284,4432 257220,5848
INVL Russia TOP20 Subfund 36,8474 77,8443 43,2729 214121,2371
INVL Emerging Europe Bond Subfund 41,1166 5,7621 0 736526,0254
INVL Baltic Fund 37,7354 6,087917 1314,908809 116036,004314

 

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