Data on INVL Asset Management UAB issued investmen
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Posted On: 12/15/2017 7:00:30 AM
Data on INVL Asset Management UAB issued investment funds units as of December 14, 2017
Vilnius, Lithuania, 2017-12-15 12:16 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 14, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,6973 | 14,9122 | 0 | 340193,8451 |
| INVL Russia TOP20 Subfund | 31,0886 | 2586,9116 | 28,5337 | 338956,9592 |
| INVL Emerging Europe Bond Subfund | 41,0468 | 136,1677 | 63,3309 | 861364,7109 |
| INVL Baltic Fund | 38,7746 | 109,185137 | 12994,93827 | 307837,847043 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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