Data on INVL Asset Management UAB issued investmen
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Posted On: 02/10/2017 4:45:17 AM
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
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