Published: 2019-08-12 12:24:28 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 09, 2019

Vilnius, Lithuania, 2019-08-12 12:24 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 09, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,3534 0 114,081 256057,5788
INVL Russia TOP20 Subfund 35,5529 100,3111 26,8694 212177,1711
INVL Emerging Europe Bond Subfund 41,2946 0 627,3124 746839,1352
INVL Baltic Fund 38,0019 51,806357 1,0966 117377,085938

 

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