Data on INVL Asset Management UAB issued investmen
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Posted On: 10/10/2017 7:00:25 AM
Data on INVL Asset Management UAB issued investment funds units as of October 09, 2017
Vilnius, Lithuania, 2017-10-10 12:03 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 09, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,8157 | 9,051 | 211,0436 | 342706,3823 |
| INVL Russia TOP20 Subfund | 30,6831 | 62,9366 | 802,4063 | 362743,4401 |
| INVL Emerging Europe Bond Subfund | 40,8474 | 0 | 529,4175 | 842305,6184 |
| INVL Baltic Fund | 39,7268 | 40,747503 | 9394,701866 | 432976,306219 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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