Data on INVL Asset Management UAB issued investmen
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Posted On: 07/07/2017 7:00:17 AM
Data on INVL Asset Management UAB issued investment funds units as of July 05, 2017
Vilnius, Lithuania, 2017-07-07 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 05, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0728 | 0 | 197,7142 | 344587,5968 |
| INVL Russia TOP20 Subfund | 27,4123 | 133,8582 | 485,1756 | 340477,5746 |
| INVL Emerging Europe Bond Subfund | 40,2692 | 403,1617 | 141,4171 | 753032,7411 |
| INVL Baltic Fund | 38,2878 | 8694,769352 | 0 | 148489,528362 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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