Data on INVL Asset Management UAB issued investmen
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Posted On: 11/27/2017 7:00:25 AM
Data on INVL Asset Management UAB issued investment funds units as of November 24, 2017
Vilnius, Lithuania, 2017-11-27 12:14 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 24, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7628 | 3,8939 | 43,6854 | 340879,4826 |
| INVL Russia TOP20 Subfund | 31,1205 | 102,2503 | 85,9868 | 340890,4633 |
| INVL Emerging Europe Bond Subfund | 40,8853 | 79,2383 | 85 | 856613,0314 |
| INVL Baltic Fund | 39,8852 | 1647,569776 | 1605,258655 | 327647,297907 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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