Data on INVL Asset Management UAB issued investmen
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Posted On: 07/20/2018 6:30:41 AM
Data on INVL Asset Management UAB issued investment funds units as of July 19, 2018
Vilnius, Lithuania, 2018-07-20 12:09 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 19, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5134 | 0 | 0 | 326556,1664 |
| INVL Russia TOP20 Subfund | 30,0408 | 0 | 15,7988 | 395495,0627 |
| INVL Emerging Europe Bond Subfund | 40,0748 | 0 | 0 | 1056759,989 |
| INVL Baltic Fund | 40,0619 | 2,25526 | 316,822969 | 216363,067878 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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