Data on INVL Asset Management UAB issued investmen
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Posted On: 10/23/2017 6:00:25 AM
Data on INVL Asset Management UAB issued investment funds units as of October 20, 2017
Vilnius, Lithuania, 2017-10-23 11:56 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 20, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,5514 | 379,3053 | 30,4273 | 342368,133 |
| INVL Russia TOP20 Subfund | 30,3631 | 19,3567 | 3463,7526 | 357231,8812 |
| INVL Emerging Europe Bond Subfund | 40,8727 | 2415,428 | 98,0529 | 845771,9052 |
| INVL Baltic Fund | 40,0049 | 725,806088 | 1278,334395 | 380850,833527 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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