Data on INVL Asset Management UAB issued investmen
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Posted On: 09/29/2017 7:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of September 28, 2017
Vilnius, Lithuania, 2017-09-29 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 28, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7924 | 0 | 21,7604 | 342892,6069 |
| INVL Russia TOP20 Subfund | 30,5336 | 1539,6783 | 1355,1955 | 359174,7438 |
| INVL Emerging Europe Bond Subfund | 40,7941 | 1838,5012 | 0 | 837377,1293 |
| INVL Baltic Fund | 39,4755 | 107,192816 | 9971,819007 | 493879,745581 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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