Data on INVL Asset Management UAB issued investmen
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Posted On: 12/06/2017 7:00:32 AM
Data on INVL Asset Management UAB issued investment funds units as of December 05, 2017
Vilnius, Lithuania, 2017-12-06 12:19 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 05, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,7804 | 0 | 454,9352 | 339953,0244 |
| INVL Russia TOP20 Subfund | 30,5165 | 14,7868 | 1920,8388 | 337617,1791 |
| INVL Emerging Europe Bond Subfund | 41,0025 | 573,698 | 143,6259 | 857330,612 |
| INVL Baltic Fund | 39,6587 | 6874,895546 | 2365,830559 | 325621,189944 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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