Data on INVL Asset Management UAB issued investmen
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Posted On: 10/12/2017 5:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of October 11, 2017
Vilnius, Lithuania, 2017-10-12 10:58 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 11, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,0092 | 3,8637 | 319,245 | 342410,3963 |
| INVL Russia TOP20 Subfund | 30,699 | 553,9204 | 1094,2731 | 361680,6172 |
| INVL Emerging Europe Bond Subfund | 40,8307 | 0 | 0 | 843903,5795 |
| INVL Baltic Fund | 39,6824 | 516,782503 | 2824,252523 | 422690,126107 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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