Data on INVL Asset Management UAB issued investmen
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Posted On: 09/25/2017 7:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of September 22, 2017
Vilnius, Lithuania, 2017-09-25 12:11 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 22, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0393 | 700,9006 | 63,4079 | 343250,6607 |
| INVL Russia TOP20 Subfund | 29,8018 | 2396,6704 | 920,6075 | 361166,2282 |
| INVL Emerging Europe Bond Subfund | 40,8111 | 202,5183 | 1344,5463 | 836110,4069 |
| INVL Baltic Fund | 39,7518 | 181,626773 | 8098,180205 | 524910,636012 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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