Data on INVL Asset Management UAB issued investmen
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Posted On: 02/06/2017 6:45:17 AM
Data on INVL Asset Management UAB issued investment funds units as of February 03, 2017
Vilnius, Lithuania, 2017-02-06 12:29 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 03, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,3718 | 290,0717 | 59,9901 | 350026,8078 |
| INVL Russia TOP20 Subfund | 31,4157 | 4700,6943 | 2624,2581 | 717862,9108 |
| INVL Emerging Europe Bond Subfund | 39,3828 | 510,3751 | 468,531 | 673514,6002 |
| INVL Baltic Fund | 33,3272 | 218,770254 | 15,299705 | 88228,607516 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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