Published: 2019-08-05 12:26:16 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 02, 2019

Vilnius, Lithuania, 2019-08-05 12:26 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 02, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,4788 1,955 0 256780,1777
INVL Russia TOP20 Subfund 36,4212 49,7081 6,8512 213284,2226
INVL Emerging Europe Bond Subfund 41,2895 896,4022 0 749892,7763
INVL Baltic Fund 38,1095 3,901127 1257,104449 114905,130217

 

 

  

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