Data on INVL Asset Management UAB issued investment funds

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
133
Data on INVL Asset Management UAB issued investment funds units as of February 09, 2017

Vilnius, Lithuania, 2017-02-10 10:28 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 09, 2017

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 30,8357 23,342 0 350514,0199
INVL Russia TOP20 Subfund 31,5091 1559,9446 6968,8546 689087,9583
INVL Emerging Europe Bond Subfund 39,4705 286,0498 201,6547 673225,7317
INVL Baltic Fund 33,2989 33,34179 59,811157 86161,270925

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

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Top 5 Most Recently Viewed Articles

Exploring the Rise of Social Casinos for Real Money Rewards

Updated Category News Views 150

Understanding the Social Casino Landscape The online gaming industry has witnessed a remarkable evolution, particularly in the realm of social casinos. These platforms allow players to engage in casino-style games while offering ways to cash out real money through inventive sweepstakes models. The recent report from a leading analyst group highlights key trends, new...

Continue Reading
TCL Electronics Holdings Limited's Significant Profit Surge Expected

Updated Category News Views 100

TCL Electronics Expects Substantial Growth in Profits TCL Electronics Holdings Limited (01070.HK) has recently announced an impressive profit expectation for the upcoming year. The company anticipates an adjusted profit attributable to owners of the parent to grow by approximately 62% to 112% compared to the previous year. This projection comes from a preliminary review...

Continue Reading
iRhythm Technologies Set to Announce Q2 2025 Financials Soon

Updated Category News Views 145

iRhythm Technologies to Release Q2 Financial Results iRhythm Technologies, Inc. (NASDAQ: IRTC) stands at the forefront of digital healthcare, dedicated to developing reliable solutions that effectively identify, prevent, and predict various health issues. The company has announced its plans to release the financial results for the second quarter of 2025 on July 31, right...

Continue Reading
Hanwha Life Expands Footprint in U.S. with Velocity Clearing Purchase

Updated Category News Views 244

Hanwha Life's Ambitious U.S. Acquisition Hanwha Life, noted for being the first Korean insurance provider, has taken a significant step by acquiring a 75% stake in Velocity Clearing, LLC. This acquisition presents a unique opportunity for the company to venture into the North American capital markets, which have proven to be pivotal in global finance. Capitalizing on...

Continue Reading
Essent Group Ltd Experiences Record-Breaking Stock Surge

Updated Category News Views 92

Essent Group's Stock Performance Reaches New Heights Essent Group Ltd. (NYSE: ESNT) has experienced a significant surge in market confidence, with its stock price climbing to an all-time high of $64.7. This achievement marks a key milestone for the mortgage insurance company and underscores its strong performance over the past year. Investors have reacted positively to...

Continue Reading