Data on INVL Asset Management UAB issued investmen
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Posted On: 01/06/2017 7:15:16 AM
Data on INVL Asset Management UAB issued investment funds units as of January 05, 2017
Vilnius, Lithuania, 2017-01-06 13:00 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 05, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,6927 | 50,4501 | 9,1459 | 348171,8612 |
| INVL Russia TOP20 Subfund | 31,4342 | 5264,3238 | 901,7009 | 830642,7572 |
| INVL Emerging Europe Bond Subfund | 39,2845 | 0 | 1412,7131 | 672156,6686 |
| INVL Baltic Fund | 32,8354 | 35,117891 | 525,554778 | 96783,821984 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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