Data on INVL Asset Management UAB issued investmen
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Posted On: 02/11/2019 6:45:20 AM
Data on INVL Asset Management UAB issued investment funds units as of February 08, 2019
Vilnius, Lithuania, 2019-02-11 12:33 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 08, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9922 | 0 | 0 | 272706,9627 |
| INVL Russia TOP20 Subfund | 31,7741 | 0 | 252,0898 | 249816,8788 |
| INVL Emerging Europe Bond Subfund | 39,7363 | 35,8866 | 363,6028 | 757864,1065 |
| INVL Baltic Fund | 36,7123 | 50,220498 | 430,666273 | 183776,377586 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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