Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/27/2016 6:45:18 AM
Data on INVL Asset Management UAB issued investment funds units as of December 23, 2016
Vilnius, Lithuania, 2016-12-27 12:29 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 23, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1753 | 3,5561 | 1 | 349589,2587 |
| INVL Russia TOP20 Subfund | 30,5261 | 5650,199 | 2145,3489 | 803327,8111 |
| INVL Emerging Europe Bond Subfund | 39,0876 | 1,6401 | 1778,6327 | 670711,6976 |
| INVL Baltic Fund | 32,4665 | 7,669136 | 180,926468 | 99016,245943 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
(0)
(0)Scroll down for more posts ▼