Data on INVL Asset Management UAB issued investmen
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Posted On: 10/09/2017 7:00:21 AM
Data on INVL Asset Management UAB issued investment funds units as of October 06, 2017
Vilnius, Lithuania, 2017-10-09 12:10 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 06, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,9878 | 3,8666 | 0 | 342908,3749 |
| INVL Russia TOP20 Subfund | 30,6192 | 570,9709 | 145,638 | 363482,9098 |
| INVL Emerging Europe Bond Subfund | 40,8541 | 2404,2547 | 948,7791 | 842835,0359 |
| INVL Baltic Fund | 39,6576 | 11,118172 | 9079,331502 | 442330,260582 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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