Data on INVL Asset Management UAB issued investmen
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Posted On: 10/02/2017 5:00:19 AM
Data on INVL Asset Management UAB issued investment funds units as of September 29, 2017
Vilnius, Lithuania, 2017-10-02 10:44 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 29, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9502 | 7,3281 | 0 | 342899,935 |
| INVL Russia TOP20 Subfund | 30,5875 | 584,3924 | 327,8437 | 359431,2925 |
| INVL Emerging Europe Bond Subfund | 40,8043 | 2,4507 | 524,2938 | 836855,2862 |
| INVL Baltic Fund | 39,675 | 863,07448 | 8189,662706 | 486553,157355 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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