Data on INVL Asset Management UAB issued investmen
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Posted On: 11/23/2017 8:00:31 AM
Data on INVL Asset Management UAB issued investment funds units as of November 22, 2017
Vilnius, Lithuania, 2017-11-23 12:08 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 22, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7217 | 6,0433 | 26 | 341569,1359 |
| INVL Russia TOP20 Subfund | 31,3853 | 157,3078 | 385,0308 | 343233,4352 |
| INVL Emerging Europe Bond Subfund | 40,8590 | 357,3191 | 438,612 | 858981,637 |
| INVL Baltic Fund | 39,8643 | 438,627795 | 2922,232227 | 328727,023732 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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