Data on INVL Asset Management UAB issued investmen
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Posted On: 02/21/2017 7:15:22 AM
Data on INVL Asset Management UAB issued investment funds units as of February 20, 2017
Vilnius, Lithuania, 2017-02-21 12:41 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 20, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3162 | 271,0836 | 9,6888 | 350275,4786 |
| INVL Russia TOP20 Subfund | 31,3427 | 1732,5219 | 7678,0957 | 649913,367 |
| INVL Emerging Europe Bond Subfund | 39,5710 | 3,3166 | 639,9241 | 677669,1552 |
| INVL Baltic Fund | 33,3155 | 0 | 838,153864 | 83697,772171 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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