Data on INVL Asset Management UAB issued investmen
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Posted On: 10/16/2017 6:00:22 AM
Data on INVL Asset Management UAB issued investment funds units as of October 13, 2017
Vilnius, Lithuania, 2017-10-16 11:42 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 13, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,4962 | 18,0889 | 66,2408 | 342341,8526 |
| INVL Russia TOP20 Subfund | 30,626 | 283,178 | 425,8601 | 361017,8993 |
| INVL Emerging Europe Bond Subfund | 40,8700 | 0 | 1351,482 | 843714,5862 |
| INVL Baltic Fund | 39,9699 | 290,142082 | 8110,926163 | 403646,918913 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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