Data on INVL Asset Management UAB issued investmen
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Posted On: 07/03/2017 6:00:16 AM
Data on INVL Asset Management UAB issued investment funds units as of June 30, 2017
Vilnius, Lithuania, 2017-07-03 11:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 30, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7775 | 110,2827 | 230,3037 | 344831,041 |
| INVL Russia TOP20 Subfund | 27,1095 | 877,1073 | 138,4333 | 342879,584 |
| INVL Emerging Europe Bond Subfund | 40,2967 | 587,3818 | 2,7991 | 758121,2637 |
| INVL Baltic Fund | 37,8753 | 16461,90974 | 1855,264101 | 121170,463078 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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