Data on INVL Asset Management UAB issued investmen
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Posted On: 01/12/2017 6:30:18 AM
Data on INVL Asset Management UAB issued investment funds units as of January 11, 2017
Vilnius, Lithuania, 2017-01-12 12:18 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 11, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,7577 | 143,8284 | 16,7122 | 348055,4413 |
| INVL Russia TOP20 Subfund | 31,0106 | 888,1575 | 11633,2246 | 812406,2828 |
| INVL Emerging Europe Bond Subfund | 39,1940 | 1275,7055 | 694,0761 | 672527,6884 |
| INVL Baltic Fund | 32,9398 | 173,855337 | 0 | 92128,783604 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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