Data on INVL Asset Management UAB issued investmen
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Posted On: 01/09/2017 6:45:18 AM
Data on INVL Asset Management UAB issued investment funds units as of January 06, 2017
Vilnius, Lithuania, 2017-01-09 12:38 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 06, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,6775 | 0 | 0 | 348171,8612 |
| INVL Russia TOP20 Subfund | 31,3582 | 318,8959 | 21,9754 | 830939,6777 |
| INVL Emerging Europe Bond Subfund | 39,2809 | 96,1836 | 0 | 672252,8522 |
| INVL Baltic Fund | 33,0952 | 0 | 0 | 96783,821984 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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