Data on INVL Asset Management UAB issued investmen
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Posted On: 01/03/2017 5:15:16 AM
Data on INVL Asset Management UAB issued investment funds units as of January 02, 2017
Vilnius, Lithuania, 2017-01-03 10:49 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 05, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,179 | 31,5981 | 281,3448 | 348622,8412 |
| INVL Russia TOP20 Subfund | 30,8399 | 5200,1025 | 890,5559 | 806255,9299 |
| INVL Emerging Europe Bond Subfund | 39,1456 | 17,74 | 462,2938 | 693152,0319 |
| INVL Baltic Fund | 32,7734 | 120,981039 | 0 | 98302,093179 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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