Data on INVL Asset Management UAB issued investmen
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Posted On: 02/13/2019 6:30:19 AM
Data on INVL Asset Management UAB issued investment funds units as of February 12, 2019
Vilnius, Lithuania, 2019-02-13 12:20 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 12, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,2389 | 0 | 21,9981 | 272274,5455 |
| INVL Russia TOP20 Subfund | 32,1769 | 184,0634 | 85,9609 | 248810,7892 |
| INVL Emerging Europe Bond Subfund | 39,7431 | 160,682 | 1077,9599 | 756946,8286 |
| INVL Baltic Fund | 36,5599 | 17,944797 | 527,256695 | 183189,567216 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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