Data on INVL Asset Management UAB issued investmen
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Posted On: 09/06/2017 7:00:21 AM
Data on INVL Asset Management UAB issued investment funds units as of September 05, 2017
Vilnius, Lithuania, 2017-09-06 12:01 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 05, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,6387 | 4,2539 | 321,921 | 345387,7133 |
| INVL Russia TOP20 Subfund | 29,5206 | 4279,4425 | 2400,1901 | 340092,948 |
| INVL Emerging Europe Bond Subfund | 40,7429 | 9,7335 | 378,2893 | 818439,9196 |
| INVL Baltic Fund | 40,1148 | 9044,951193 | 12278,90947 | 729028,343308 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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