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 07, 2019
Vilnius, Lithuania, 2019-02-11 07:47 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 07, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,1153 | 0,6916 | 743,3107 | 272706,9627 |
| INVL Russia TOP20 Subfund | 31,49 | 112,0902 | 219,5106 | 250068,9686 |
| INVL Emerging Europe Bond Subfund | 39,7411 | 0 | 0 | 758191,8227 |
| INVL Baltic Fund | 36,7716 | 18,948319 | 5,862229 | 184156,823361 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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