Data on INVL Asset Management UAB issued investmen
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Posted On: 05/16/2018 6:15:17 AM
Data on INVL Asset Management UAB issued investment funds units as of May 15, 2018
Vilnius, Lithuania, 2018-05-16 12:12 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 15, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 33,0288 | 174,6052 | 31,6367 | 335089,0713 |
| INVL Russia TOP20 Subfund | 30,2533 | 0 | 726,4666 | 414163,8436 |
| INVL Emerging Europe Bond Subfund | 40,1159 | 499,2803 | 2720,7346 | 1000810,947 |
| INVL Baltic Fund | 40,0113 | 604,747659 | 1948,594141 | 268598,483327 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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