Data on INVL Asset Management UAB issued investmen
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Posted On: 07/10/2018 6:30:40 AM
Data on INVL Asset Management UAB issued investment funds units as of July 09, 2018
Vilnius, Lithuania, 2018-07-10 12:25 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 09, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,6369 | 0 | 210,422 | 327075,885 |
| INVL Russia TOP20 Subfund | 30,7173 | 25,4462 | 519,3144 | 397417,7209 |
| INVL Emerging Europe Bond Subfund | 40,1176 | 79,3165 | 1188,3454 | 1054630,68 |
| INVL Baltic Fund | 40,2005 | 158,297037 | 445,166395 | 219763,385541 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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