Data on INVL Asset Management UAB issued investmen
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Posted On: 07/25/2017 6:00:21 AM
Data on INVL Asset Management UAB issued investment funds units as of July 24, 2017
Vilnius, Lithuania, 2017-07-25 11:42 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 24, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3234 | 93,23 | 340,5875 | 343876,3499 |
| INVL Russia TOP20 Subfund | 27,5826 | 53,3383 | 1952,6137 | 332532,2836 |
| INVL Emerging Europe Bond Subfund | 40,4319 | 727,0616 | 0 | 792652,0026 |
| INVL Baltic Fund | 39,4456 | 2542,384194 | 412,506825 | 285196,307062 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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