Data on INVL Asset Management UAB issued investmen
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Posted On: 01/11/2017 6:30:16 AM
Data on INVL Asset Management UAB issued investment funds units as of January 10, 2017
Vilnius, Lithuania, 2017-01-11 12:23 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 10, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,644 | 147,3228 | 336,0441 | 347928,3251 |
| INVL Russia TOP20 Subfund | 31,4321 | 1721,3839 | 7095,6745 | 823151,3499 |
| INVL Emerging Europe Bond Subfund | 39,2456 | 595,913 | 816,946 | 671946,059 |
| INVL Baltic Fund | 32,9174 | 1,976159 | 2580,610524 | 91954,928267 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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