Data on INVL Asset Management UAB issued investmen
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Posted On: 07/19/2017 6:00:21 AM
Data on INVL Asset Management UAB issued investment funds units as of July 18, 2017
Vilnius, Lithuania, 2017-07-19 11:54 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 18, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,5621 | 0,0387 | 84,8392 | 344360,8557 |
| INVL Russia TOP20 Subfund | 28,3027 | 39,7305 | 1769,5173 | 334626,2995 |
| INVL Emerging Europe Bond Subfund | 40,3854 | 3758,925 | 12,0034 | 775417,2891 |
| INVL Baltic Fund | 38,9997 | 21987,53324 | 1352,376674 | 261218,426808 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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