Data on INVL Asset Management UAB issued investmen
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Posted On: 02/09/2017 6:00:19 AM
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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