Data on INVL Asset Management UAB issued investmen
Post# of 301275
(Total Views: 19)
Posted On: 07/16/2018 6:45:41 AM
Data on INVL Asset Management UAB issued investment funds units as of July 13, 2018
Vilnius, Lithuania, 2018-07-16 12:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 13, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,4411 | 3,1806 | 54,1465 | 326556,1664 |
| INVL Russia TOP20 Subfund | 30,9147 | 4,1708 | 788,6976 | 396550,4026 |
| INVL Emerging Europe Bond Subfund | 39,9948 | 563,7825 | 602,3099 | 1056087,476 |
| INVL Baltic Fund | 40,3536 | 60,737548 | 445,227754 | 217707,636675 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
(0)
(0)Scroll down for more posts ▼