Data on INVL Asset Management UAB issued investmen
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Posted On: 05/17/2018 6:45:17 AM
Data on INVL Asset Management UAB issued investment funds units as of May 16, 2018
Vilnius, Lithuania, 2018-05-17 12:11 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 16, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,7229 | 305,5964 | 1891,7201 | 333502,9476 |
| INVL Russia TOP20 Subfund | 30,5387 | 320,9937 | 1440,6241 | 413044,2132 |
| INVL Emerging Europe Bond Subfund | 40,0872 | 827,8616 | 1046,8036 | 1000592,005 |
| INVL Baltic Fund | 39,9546 | 250,701546 | 4021,396432 | 264827,788441 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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