Published: 2019-08-08 12:28:31 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 07, 2019

Vilnius, Lithuania, 2019-08-08 12:28 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 07, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,278 0,6274 41,618 256185,8031
INVL Russia TOP20 Subfund 35,4633 348,791 2088,3919 211259,4172
INVL Emerging Europe Bond Subfund 41,2736 0 1833,8151 747479,8323
INVL Baltic Fund 37,9392 142,737064 39,626369 115378,102543

 

         INVL Asset Management UAB
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         www.invl.com