Published: 2019-09-11 12:10:11 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 10, 2019

Vilnius, Lithuania, 2019-09-11 12:10 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 10, 2019

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,489 0 0 249333,7934
INVL Russia TOP20 Subfund 36,6981 45,7891 4,7587 204771,4289
INVL Emerging Europe Bond Subfund 41,5052 0 0 738881,4578
INVL Baltic Fund 37,0422 39,745479 18,569035 114767,252513

       

 

 

  

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