Data on INVL Asset Management UAB issued investmen
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Posted On: 01/04/2017 6:30:17 AM
Data on INVL Asset Management UAB issued investment funds units as of January 03, 2017
Vilnius, Lithuania, 2017-01-04 12:26 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 03, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,2911 | 34,6727 | 356,3638 | 348301,1501 |
| INVL Russia TOP20 Subfund | 31,6785 | 10125,4914 | 1347,3448 | 815034,0765 |
| INVL Emerging Europe Bond Subfund | 39,1690 | 1022,335 | 1036,1424 | 693138,2245 |
| INVL Baltic Fund | 32,7398 | 23,169659 | 398,214284 | 97927,048554 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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