Published: 2019-09-13 12:05:08 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2019-09-13 12:05 CEST --  

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

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,5183 0 52,2668 249242,9705
INVL Russia TOP20 Subfund 37,1255 1,5143 20,7492 204739,9327
INVL Emerging Europe Bond Subfund 41,5196 0 0 738804,1021
INVL Baltic Fund 37,2413 640,599818 64,80092 115008,279224

 

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