Data on INVL Asset Management UAB issued investmen
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Posted On: 08/06/2018 6:30:42 AM
Data on INVL Asset Management UAB issued investment funds units as of August 03, 2018
Vilnius, Lithuania, 2018-08-06 12:23 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 03, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,3063 | 0 | 173,3256 | 329198,6208 |
| INVL Russia TOP20 Subfund | 30,3321 | 55,3443 | 294,4117 | 394952,6848 |
| INVL Emerging Europe Bond Subfund | 40,0276 | 187,3707 | 66,7472 | 1045826,573 |
| INVL Baltic Fund | 40,1598 | 0,964895 | 310,738695 | 208634,461619 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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