Data on INVL Asset Management UAB issued investmen
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Posted On: 06/29/2017 7:00:19 AM
Data on INVL Asset Management UAB issued investment funds units as of June 28, 2017
Vilnius, Lithuania, 2017-06-29 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 28, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,8717 | 3,0096 | 122,7026 | 345049,4634 |
| INVL Russia TOP20 Subfund | 27,2426 | 23,7558 | 1661,2977 | 343112,0308 |
| INVL Emerging Europe Bond Subfund | 40,3369 | 2105,2056 | 330,0524 | 757846,4248 |
| INVL Baltic Fund | 37,8215 | 345,893473 | 1627,709652 | 106529,617587 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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