Published: 2019-08-09 12:15:07 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 08, 2019

Vilnius, Lithuania, 2019-08-09 12:15 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 08, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,5013 0 14,1433 256171,6598
INVL Russia TOP20 Subfund 35,6689 1309,6501 465,3379 212103,7294
INVL Emerging Europe Bond Subfund 41,2898 156,0177 169,4024 747466,4476
INVL Baltic Fund 37,9631 1950,062561 1,788923 117326,376181

 

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