Data on INVL Asset Management UAB issued investmen
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Posted On: 07/04/2017 7:00:16 AM
Data on INVL Asset Management UAB issued investment funds units as of July 03, 2017
Vilnius, Lithuania, 2017-07-04 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 03, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0461 | 5,7592 | 56,8096 | 344779,9906 |
| INVL Russia TOP20 Subfund | 27,1908 | 734,758 | 1663,3197 | 341951,0223 |
| INVL Emerging Europe Bond Subfund | 40,2930 | 17,9361 | 5398,819 | 752740,3808 |
| INVL Baltic Fund | 38,0805 | 5795,384979 | 59,0496 | 126906,798457 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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