Data on INVL Asset Management UAB issued investmen
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Posted On: 08/22/2018 7:45:22 AM
Data on INVL Asset Management UAB issued investment funds units as of August 21, 2018
Vilnius, Lithuania, 2018-08-22 12:23 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 21, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,6774 | 0 | 132,0981 | 328670,6556 |
| INVL Russia TOP20 Subfund | 28,7734 | 31,7481 | 466,1511 | 388883,691 |
| INVL Emerging Europe Bond Subfund | 39,2280 | 3,0341 | 496,5255 | 1038948,729 |
| INVL Baltic Fund | 39,3887 | 143,75595 | 584,842409 | 200702,404159 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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