Data on INVL Asset Management UAB issued investmen
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Posted On: 05/18/2018 7:15:21 AM
Data on INVL Asset Management UAB issued investment funds units as of May 17, 2018
Vilnius, Lithuania, 2018-05-18 12:31 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 17, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,6006 | 0 | 736,2958 | 332766,6518 |
| INVL Russia TOP20 Subfund | 30,803 | 90,5687 | 71,3681 | 413063,4138 |
| INVL Emerging Europe Bond Subfund | 40,0588 | 803,2744 | 4350,2205 | 997045,0592 |
| INVL Baltic Fund | 39,9048 | 1103,225928 | 116,223669 | 265814,790700 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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