Data on INVL Asset Management UAB issued investmen

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Posted On: 08/27/2018 6:30:20 AM

Posted By: News Desk 2018

Data on INVL Asset Management UAB issued investment funds units as of August 24, 2018

Vilnius, Lithuania, 2018-08-27 12:26 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 24, 2018

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund	31,8455	198,5524	64,9968	328709,8019
INVL Russia TOP20 Subfund	27,9432	5,5709	563,0581	388135,39
INVL Emerging Europe Bond Subfund	39,3106	0	58,1643	1039369,033
INVL Baltic Fund	39,059	280,594485	1564,769361	198866,242690

         INVL Asset Management UAB          Tel. (+370) 700 55 959          www.invl.com

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