Data on INVL Asset Management UAB issued investmen
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Posted On: 08/29/2018 6:45:18 AM
Data on INVL Asset Management UAB issued investment funds units as of August 28, 2018
Vilnius, Lithuania, 2018-08-29 12:26 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 28, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,2901 | 8,7358 | 24,9632 | 328653,2504 |
| INVL Russia TOP20 Subfund | 28,2968 | 133,8833 | 1,0001 | 387030,0337 |
| INVL Emerging Europe Bond Subfund | 39,3180 | 2454,825 | 5466,3806 | 1035919,305 |
| INVL Baltic Fund | 38,9489 | 15,230726 | 2825,056595 | 195667,626341 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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