Published: 2019-08-14 12:08:28 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 13, 2019

Vilnius, Lithuania, 2019-08-14 12:08 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 13, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,267 1,3975 97,2833 255961,693
INVL Russia TOP20 Subfund 35,3902 152,4654 1287,9027 211023,1901
INVL Emerging Europe Bond Subfund 41,2743 3,8295 4302,178 743751,096
INVL Baltic Fund 37,9375 7,485997 5,867147 117420,406250

 

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