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 08, 2017

Vilnius, Lithuania, 2017-02-09 11:56 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 08, 2017

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 30,5555 0 5 350490,6779
INVL Russia TOP20 Subfund 31,4797 814,7753 5572,3366 694496,8683
INVL Emerging Europe Bond Subfund 39,4657 1000,8691 206,6191 673141,3366
INVL Baltic Fund 33,2392 0 416,886403 86187,740292

         INVL Asset Management UAB          Tel. (+370) 700 55 959          www.invl.com

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