Data on INVL Asset Management UAB issued investmen
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Posted On: 02/14/2017 5:30:32 AM
Data on INVL Asset Management UAB issued investment funds units as of February 13, 2017
Vilnius, Lithuania, 2017-02-14 11:10 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 13, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,9807 | 11,4457 | 384,8904 | 350105,2188 |
| INVL Russia TOP20 Subfund | 31,8739 | 359,3108 | 14626,0045 | 670996,0066 |
| INVL Emerging Europe Bond Subfund | 39,5154 | 35,5601 | 348,3632 | 677646,79 |
| INVL Baltic Fund | 33,2805 | 2,356677 | 85,296692 | 85527,127701 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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