Data on INVL Asset Management UAB issued investmen
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Posted On: 02/08/2017 6:15:20 AM
Data on INVL Asset Management UAB issued investment funds units as of February 07, 2017
Vilnius, Lithuania, 2017-02-08 11:55 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 07, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,6366 | 991,8004 | 121,5247 | 350495,6779 |
| INVL Russia TOP20 Subfund | 31,7184 | 522,6938 | 6608,8838 | 699254,4296 |
| INVL Emerging Europe Bond Subfund | 39,4260 | 168,2045 | 288,0312 | 672347,0866 |
| INVL Baltic Fund | 33,332 | 0,948938 | 784,779292 | 86604,626695 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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