Data on INVL Asset Management UAB issued investmen
Post# of 301275
(Total Views: 239)
Posted On: 02/17/2017 6:45:23 AM
Data on INVL Asset Management UAB issued investment funds units as of February 15, 2017
Vilnius, Lithuania, 2017-02-17 12:29 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 15, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,2228 | 187,5224 | 36,4903 | 349977,4633 |
| INVL Russia TOP20 Subfund | 32,0986 | 409,1263 | 2821,6263 | 659462,4797 |
| INVL Emerging Europe Bond Subfund | 39,5369 | 0 | 195,8762 | 676854,5964 |
| INVL Baltic Fund | 33,2596 | 0 | 235,696191 | 84574,921626 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
(0)
(0)Scroll down for more posts ▼