Published: 2019-08-07 12:12:13 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 06, 2019

Vilnius, Lithuania, 2019-08-07 12:12 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 06, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,136 1,961 554,7998 256226,7937
INVL Russia TOP20 Subfund 35,6526 204,2844 92,5556 212999,0181
INVL Emerging Europe Bond Subfund 41,2675 3,0981 459,9199 749313,6474
INVL Baltic Fund 38,0697 257,330633 0 115274,991848

 

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