Data on INVL Asset Management UAB issued investmen
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Posted On: 07/31/2017 6:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of July 28, 2017
Vilnius, Lithuania, 2017-07-31 11:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 28, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,4154 | 0,9069 | 77,6428 | 343869,757 |
| INVL Russia TOP20 Subfund | 27,4993 | 103,9059 | 415,9118 | 337777,9232 |
| INVL Emerging Europe Bond Subfund | 40,4518 | 61,8019 | 370,8729 | 793260,338 |
| INVL Baltic Fund | 39,7728 | 18261,17749 | 794,0314 | 358592,497160 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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