Data on INVL Asset Management UAB issued investmen
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Posted On: 11/28/2017 7:00:32 AM
Data on INVL Asset Management UAB issued investment funds units as of November 27, 2017
Vilnius, Lithuania, 2017-11-28 12:07 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 27, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,6838 | 36,3188 | 113,6101 | 340802,1913 |
| INVL Russia TOP20 Subfund | 30,9512 | 215,3868 | 72,0893 | 341033,7608 |
| INVL Emerging Europe Bond Subfund | 40,9302 | 1,3316 | 84,2352 | 856530,1278 |
| INVL Baltic Fund | 39,8863 | 141,932192 | 1954,703311 | 325834,526788 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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