Data on INVL Asset Management UAB issued investmen
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Posted On: 02/13/2017 6:45:15 AM
Data on INVL Asset Management UAB issued investment funds units as of February 10, 2017
Vilnius, Lithuania, 2017-02-13 12:28 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 10, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9273 | 26,7734 | 62,1298 | 350478,6635 |
| INVL Russia TOP20 Subfund | 31,5677 | 423,4053 | 4248,6633 | 685262,7003 |
| INVL Emerging Europe Bond Subfund | 39,4871 | 5110,5298 | 376,6684 | 677959,5931 |
| INVL Baltic Fund | 33,2211 | 3,167866 | 554,371075 | 85610,067716 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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