Published: 2019-08-13 12:20:41 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 12, 2019

Vilnius, Lithuania, 2019-08-13 12:20 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 12, 2019

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,2235 0 0 256057,5788
INVL Russia TOP20 Subfund 35,3084 27,123 45,6667 212158,6274
INVL Emerging Europe Bond Subfund 41,2961 1210,7681 0,4588 748049,4445
INVL Baltic Fund 37,8905 93,561711 51,860249 117418,787400

 

         INVL Asset Management UAB
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         www.invl.com