Data on INVL Asset Management UAB issued investmen
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Posted On: 07/05/2017 7:00:18 AM
Data on INVL Asset Management UAB issued investment funds units as of July 04, 2017
Vilnius, Lithuania, 2017-07-05 12:03 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 04, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9745 | 79,5453 | 74,2249 | 344785,311 |
| INVL Russia TOP20 Subfund | 27,5074 | 154,646 | 1276,7763 | 340828,892 |
| INVL Emerging Europe Bond Subfund | 40,2946 | 105,5908 | 74,9751 | 752770,9965 |
| INVL Baltic Fund | 38,2312 | 12888,77775 | 0,8172 | 139794,759010 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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