Data on INVL Asset Management UAB issued investmen
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Posted On: 07/11/2018 6:30:40 AM
Data on INVL Asset Management UAB issued investment funds units as of July 10, 2018
Vilnius, Lithuania, 2018-07-11 12:21 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 10, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7474 | 0 | 0 | 327075,885 |
| INVL Russia TOP20 Subfund | 30,8432 | 78,4487 | 85,9705 | 397410,1991 |
| INVL Emerging Europe Bond Subfund | 40,0603 | 628,0782 | 0,7178 | 1055258,04 |
| INVL Baltic Fund | 40,2605 | 30,6104 | 961,422305 | 218832,573636 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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