Data on INVL Asset Management UAB issued investmen
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Posted On: 10/20/2017 7:00:34 AM
Data on INVL Asset Management UAB issued investment funds units as of October 19, 2017
Vilnius, Lithuania, 2017-10-20 12:28 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 19, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,6923 | 216,8204 | 0 | 342019,255 |
| INVL Russia TOP20 Subfund | 30,606 | 371,3628 | 1303,9033 | 360676,2771 |
| INVL Emerging Europe Bond Subfund | 40,8939 | 0 | 0 | 843454,5301 |
| INVL Baltic Fund | 40,0734 | 243,630938 | 4529,864854 | 381403,361834 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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