Data on INVL Asset Management UAB issued investment funds units as of August 16, 2018


Vilnius, Lithuania, 2018-08-17 12:51 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 16, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,246 727,1331 785,7762 329554,0657
INVL Russia TOP20 Subfund 28,997 14,7039 1640,5794 390608,4544
INVL Emerging Europe Bond Subfund 39,2489 177,5161 957,4099 1040546,396
INVL Baltic Fund 39,5761 173,471363 956,023391 204711,360984

  

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com