Data on INVL Asset Management UAB issued investmen
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Posted On: 01/05/2017 6:45:31 AM
Data on INVL Asset Management UAB issued investment funds units as of January 04, 2017
Vilnius, Lithuania, 2017-01-05 12:28 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 04, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,6378 | 5,3614 | 175,9545 | 348130,557 |
| INVL Russia TOP20 Subfund | 31,7823 | 11541,3884 | 295,3306 | 826280,1343 |
| INVL Emerging Europe Bond Subfund | 39,2342 | 892,0789 | 20460,9217 | 673569,3817 |
| INVL Baltic Fund | 32,8729 | 26,96081 | 679,750493 | 97274,258871 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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