Data on INVL Asset Management UAB issued investment funds units as of October 30, 2018


Vilnius, Lithuania, 2018-10-31 12:35 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 30, 2018

      

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,5667 115,18 109,4541 316072,7651
INVL Russia TOP20 Subfund 29,9581 141,9957 38,1564 259689,0509
INVL Emerging Europe Bond Subfund 39,3163 356,1696 108,2622 990155,0606
INVL Baltic Fund 36,5921 8,261893 875,060756 200303,803472

 

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