Data on INVL Asset Management UAB issued investmen
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Posted On: 05/11/2018 6:30:18 AM
Data on INVL Asset Management UAB issued investment funds units as of May 10, 2018
Vilnius, Lithuania, 2018-05-11 12:03 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 10, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,0982 | 0 | 5,9453 | 334957,7357 |
| INVL Russia TOP20 Subfund | 30,1163 | 1601,9027 | 0 | 415668,4377 |
| INVL Emerging Europe Bond Subfund | 40,2072 | 74,6135 | 3,8559 | 1004360,442 |
| INVL Baltic Fund | 40,1766 | 75,321207 | 11,577919 | 273242,834272 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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