Data on INVL Asset Management UAB issued investmen
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Posted On: 02/03/2017 7:00:22 AM
Data on INVL Asset Management UAB issued investment funds units as of February 02, 2017
Vilnius, Lithuania, 2017-02-03 12:51 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 02, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,2034 | 175,1591 | 0 | 349796,7262 |
| INVL Russia TOP20 Subfund | 31,0927 | 438,8728 | 4156,0894 | 715786,4746 |
| INVL Emerging Europe Bond Subfund | 39,3419 | 532,0024 | 551,4409 | 673472,7561 |
| INVL Baltic Fund | 33,3407 | 3,173599 | 1412,53154 | 88025,136967 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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