\ Data on INVL Asset Management UAB issued investment funds units as of June 13, 2018
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Data on INVL Asset Management UAB issued investment funds units as of June 13, 2018

June 14, 2018 --

Vilnius, Lithuania, 2018-06-14 12:19 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 13, 2018

       

 



Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,7825 0 0 328263,9611
INVL Russia TOP20 Subfund 29,8139 3,2874 464,0159 403546,1549
INVL Emerging Europe Bond Subfund 40,0415 7,3431 1029,4175 1059436,379
INVL Baltic Fund 40,4453 75,171404 1659,866906 229876,107346

  

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

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