Data on INVL Asset Management UAB issued investmen
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Posted On: 02/12/2019 6:45:18 AM
Data on INVL Asset Management UAB issued investment funds units as of February 11, 2019
Vilnius, Lithuania, 2019-02-12 12:35 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 11, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9659 | 0 | 410,4191 | 272296,5436 |
| INVL Russia TOP20 Subfund | 31,7666 | 18,6161 | 1122,8082 | 248712,6867 |
| INVL Emerging Europe Bond Subfund | 39,7341 | 0 | 0 | 757864,1065 |
| INVL Baltic Fund | 36,6464 | 2,134452 | 79,632924 | 183698,879114 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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