Data on INVL Asset Management UAB issued investmen
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Posted On: 02/11/2019 2:00:18 AM
Data on INVL Asset Management UAB issued investment funds units as of February 06, 2019
Vilnius, Lithuania, 2019-02-11 07:43 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 06, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3005 | 0 | 137,841 | 273449,5818 |
| INVL Russia TOP20 Subfund | 31,9154 | 567,8873 | 78,4106 | 250176,389 |
| INVL Emerging Europe Bond Subfund | 39,7228 | 0 | 0 | 758191,8227 |
| INVL Baltic Fund | 36,8429 | 64,526408 | 635,716677 | 184143,737271 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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