Data on INVL Asset Management UAB issued investmen
Post# of 301275
(Total Views: 46)
Posted On: 10/13/2017 7:00:22 AM
Data on INVL Asset Management UAB issued investment funds units as of October 12, 2017
Vilnius, Lithuania, 2017-10-13 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 12, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,298 | 26,9987 | 47,3905 | 342390,0045 |
| INVL Russia TOP20 Subfund | 30,5177 | 77,0081 | 597,0439 | 361160,5814 |
| INVL Emerging Europe Bond Subfund | 40,8592 | 1226,162 | 63,6733 | 845066,0682 |
| INVL Baltic Fund | 39,7995 | 3,162854 | 11225,58597 | 411467,702994 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
(0)
(0)