Data on INVL Asset Management UAB issued investment funds units as of August 27, 2018

Vilnius, Lithuania, 2018-08-28 12:12 CEST (GLOBE NEWSWIRE) —  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 27, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units INVL Emerging Europe ex Russia TOP20 Subfund 32,1458 1,4696 41,7937 328669,4778 INVL Russia TOP20 Subfund 28,036 0 1238,2395 386897,1505 INVL Emerging Europe Bond Subfund 39,3001 226,8188 664,,861 INVL Baltic Fund 39,0462 0 388,79048 198477,452210

  

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