Data on INVL Asset Management UAB issued investmen
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Posted On: 08/31/2018 7:30:18 AM
Data on INVL Asset Management UAB issued investment funds units as of August 30, 2018
Vilnius, Lithuania, 2018-08-31 12:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 30, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,9718 | 7,0425 | 874 | 329740,6699 |
| INVL Russia TOP20 Subfund | 28,3083 | 111,8728 | 482,5234 | 387719,482 |
| INVL Emerging Europe Bond Subfund | 39,1857 | 23,8023 | 201,8273 | 1035770,224 |
| INVL Baltic Fund | 38,8388 | 130,494248 | 826,649839 | 194376,593049 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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