Data on INVL Asset Management UAB issued investmen
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Posted On: 08/20/2018 6:45:42 AM
Data on INVL Asset Management UAB issued investment funds units as of August 17, 2018
Vilnius, Lithuania, 2018-08-20 12:32 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 17, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,2695 | 0 | 3,9073 | 329550,1584 |
| INVL Russia TOP20 Subfund | 28,5806 | 20,5384 | 1175,3547 | 389453,6381 |
| INVL Emerging Europe Bond Subfund | 39,2347 | 33,1339 | 1039,3639 | 1039540,166 |
| INVL Baltic Fund | 39,5884 | 5,784523 | 1211,052479 | 203506,093028 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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