Data on INVL Asset Management UAB issued investmen
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Posted On: 12/31/2018 7:45:14 AM
Data on INVL Asset Management UAB issued investment funds units as of December 28, 2018
Vilnius, Lithuania, 2018-12-31 12:27 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 28, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,0697 | 2,5783 | 310,6301 | 278984,712 |
| INVL Russia TOP20 Subfund | 28,326 | 10,0801 | 151,1012 | 254144,4357 |
| INVL Emerging Europe Bond Subfund | 39,2699 | 5,5078 | 338,1556 | 929544,993 |
| INVL Baltic Fund | 34,9289 | 22,870459 | 297,406304 | 188777,427650 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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