Data on INVL Asset Management UAB issued investmen
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Posted On: 01/10/2017 7:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of January 09, 2017
Vilnius, Lithuania, 2017-01-10 12:46 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 09, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,7308 | 10,5456 | 65,3604 | 348117,0464 |
| INVL Russia TOP20 Subfund | 31,0468 | 1900,8896 | 4314,9268 | 828525,6405 |
| INVL Emerging Europe Bond Subfund | 39,2685 | 0 | 85,7602 | 672167,092 |
| INVL Baltic Fund | 32,9878 | 55,624447 | 2305,883799 | 94533,562632 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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