Data on INVL Asset Management UAB issued investmen
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Posted On: 09/27/2017 6:00:22 AM
Data on INVL Asset Management UAB issued investment funds units as of September 26, 2017
Vilnius, Lithuania, 2017-09-27 11:57 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 26, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,8044 | 10,5608 | 0 | 343283,7848 |
| INVL Russia TOP20 Subfund | 30,4752 | 608,2667 | 1018,7632 | 358267,7217 |
| INVL Emerging Europe Bond Subfund | 40,8129 | 63,5002 | 76 | 836179,8135 |
| INVL Baltic Fund | 39,5801 | 18,584086 | 4034,434201 | 512159,644364 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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