Published: 2019-08-06 12:25:24 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 05, 2019

Vilnius, Lithuania, 2019-08-06 12:25 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 05, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,1402 0 0,5452 256779,6325
INVL Russia TOP20 Subfund 35,8559 20,0062 417,0785 212887,1503
INVL Emerging Europe Bond Subfund 41,2753 0 122,3071 749770,4692
INVL Baltic Fund 38,1087 135,31687 22,785872 115017,661215

 

  

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