Data on INVL Asset Management UAB issued investmen
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Posted On: 10/04/2017 7:00:27 AM
Data on INVL Asset Management UAB issued investment funds units as of October 03, 2017
Vilnius, Lithuania, 2017-10-04 12:01 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 03, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9101 | 0 | 292,9477 | 341977,3596 |
| INVL Russia TOP20 Subfund | 30,6036 | 3364,3783 | 192,688 | 362953,6592 |
| INVL Emerging Europe Bond Subfund | 40,8299 | 261,6696 | 378,2333 | 837129,7224 |
| INVL Baltic Fund | 39,707 | 215,450928 | 16036,6871 | 465323,863773 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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