Data on INVL Asset Management UAB issued investmen
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Posted On: 11/21/2017 7:00:34 AM
Data on INVL Asset Management UAB issued investment funds units as of November 20, 2017
Vilnius, Lithuania, 2017-11-21 11:51 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 20, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,6029 | 366,7109 | 150,0507 | 341470,0987 |
| INVL Russia TOP20 Subfund | 30,7269 | 390,6355 | 5878,3977 | 343211,3914 |
| INVL Emerging Europe Bond Subfund | 40,8295 | 1307,0791 | 602,4024 | 859276,3242 |
| INVL Baltic Fund | 39,7614 | 1242,573451 | 399,589471 | 333128,777140 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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