Data on INVL Asset Management UAB issued investmen
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Posted On: 09/28/2017 6:00:28 AM
Data on INVL Asset Management UAB issued investment funds units as of September 27, 2017
Vilnius, Lithuania, 2017-09-28 11:58 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 27, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7024 | 8,3051 | 377,7226 | 342914,3673 |
| INVL Russia TOP20 Subfund | 30,4975 | 772,284 | 49,7447 | 358990,261 |
| INVL Emerging Europe Bond Subfund | 40,7908 | 55,6743 | 696,8597 | 835538,6281 |
| INVL Baltic Fund | 39,4258 | 277,169265 | 8692,441857 | 503744,371772 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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