Published: 2019-09-12 12:04:50 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 11, 2019

Vilnius, Lithuania, 2019-09-12 12:04 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 11, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,4793 5,9398 44,4959 249295,2373
INVL Russia TOP20 Subfund 36,8694 331,231 343,4923 204759,1676
INVL Emerging Europe Bond Subfund 41,5067 0 77,3557 738804,1021
INVL Baltic Fund 37,092 115,063087 449,835274 114432,480326

 

         INVL Asset Management UAB
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         www.invl.com