Data on INVL Asset Management UAB issued investmen
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Posted On: 09/26/2017 7:00:22 AM
Data on INVL Asset Management UAB issued investment funds units as of September 25, 2017
Vilnius, Lithuania, 2017-09-26 12:19 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 25, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,8434 | 22,5633 | 0 | 343273,224 |
| INVL Russia TOP20 Subfund | 29,9395 | 15,7377 | 2503,7477 | 358678,2182 |
| INVL Emerging Europe Bond Subfund | 40,8060 | 171,8875 | 89,9811 | 836192,3133 |
| INVL Baltic Fund | 39,6991 | 15,902124 | 8751,043657 | 516175,494479 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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