Data on INVL Asset Management UAB issued investmen
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Posted On: 09/22/2017 7:00:21 AM
Data on INVL Asset Management UAB issued investment funds units as of September 21, 2017
Vilnius, Lithuania, 2017-09-22 12:36 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 21, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,1145 | 0 | 37,8845 | 342613,168 |
| INVL Russia TOP20 Subfund | 29,4764 | 93,3248 | 445,7005 | 359690,1653 |
| INVL Emerging Europe Bond Subfund | 40,8085 | 191,6094 | 0,738 | 837252,4349 |
| INVL Baltic Fund | 39,7852 | 69,873973 | 10540,046 | 532827,189444 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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