Data on INVL Asset Management UAB issued investmen
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Posted On: 09/21/2017 7:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of September 20, 2017
Vilnius, Lithuania, 2017-09-21 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 20, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0665 | 0 | 105,9898 | 342651,0525 |
| INVL Russia TOP20 Subfund | 29,5942 | 1251,8625 | 2501,0301 | 360042,541 |
| INVL Emerging Europe Bond Subfund | 40,8279 | 401,7016 | 0,4942 | 837061,5635 |
| INVL Baltic Fund | 39,6077 | 94,677803 | 13910,78272 | 543297,361473 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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