Data on INVL Asset Management UAB issued investmen
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Posted On: 02/20/2017 6:30:20 AM
Data on INVL Asset Management UAB issued investment funds units as of February 17, 2017
Vilnius, Lithuania, 2017-02-20 12:12 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 17, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,49 | 36,6205 | 0 | 350014,0838 |
| INVL Russia TOP20 Subfund | 31,7418 | 2664,3274 | 6267,8663 | 655858,9408 |
| INVL Emerging Europe Bond Subfund | 39,5665 | 2322,9247 | 871,7584 | 678305,7627 |
| INVL Baltic Fund | 33,3406 | 139,359219 | 178,35481 | 84535,926035 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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