Data on INVL Asset Management UAB issued investmen
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Posted On: 10/30/2017 7:00:25 AM
Data on INVL Asset Management UAB issued investment funds units as of October 27, 2017
Vilnius, Lithuania, 2017-10-30 11:50 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 27, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,2421 | 0,7438 | 0 | 341440,3044 |
| INVL Russia TOP20 Subfund | 30,3227 | 290,3789 | 9849,3651 | 339224,89 |
| INVL Emerging Europe Bond Subfund | 40,7679 | 1543,6409 | 370,1758 | 844938,5444 |
| INVL Baltic Fund | 40,3868 | 914,767696 | 2956,558093 | 370968,350663 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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