Data on INVL Asset Management UAB issued investmen
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Posted On: 08/24/2018 7:15:17 AM
Data on INVL Asset Management UAB issued investment funds units as of August 23, 2018
Vilnius, Lithuania, 2018-08-24 12:34 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 23, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,783 | 0 | 0 | 328576,2463 |
| INVL Russia TOP20 Subfund | 27,7284 | 24,9246 | 217,0023 | 388692,8772 |
| INVL Emerging Europe Bond Subfund | 39,2911 | 0 | 472,7388 | 1039427,197 |
| INVL Baltic Fund | 39,219 | 257,865065 | 646,849043 | 200150,417566 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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