Data on INVL Asset Management UAB issued investmen
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Posted On: 07/11/2017 7:00:17 AM
Data on INVL Asset Management UAB issued investment funds units as of July 10, 2017
Vilnius, Lithuania, 2017-07-11 12:17 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 10, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,2113 | 885,7494 | 63,0067 | 345454,1467 |
| INVL Russia TOP20 Subfund | 27,3963 | 222,9793 | 2294,9582 | 337625,7762 |
| INVL Emerging Europe Bond Subfund | 40,2300 | 1107,6463 | 12,6561 | 754910,3271 |
| INVL Baltic Fund | 38,5073 | 12602,99481 | 556,7163 | 171954,920385 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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