Data on INVL Asset Management UAB issued investment funds

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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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