Data on INVL Asset Management UAB issued investmen
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Posted On: 02/23/2017 6:30:22 AM
Data on INVL Asset Management UAB issued investment funds units as of February 22, 2017
Vilnius, Lithuania, 2017-02-23 12:10 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 22, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,6434 | 0 | 23,9784 | 350572,9255 |
| INVL Russia TOP20 Subfund | 31,614 | 1198,5986 | 3465,6236 | 643656,8377 |
| INVL Emerging Europe Bond Subfund | 39,6026 | 370,7964 | 714,5709 | 681107,1709 |
| INVL Baltic Fund | 33,3683 | 0 | 280,869255 | 83020,071314 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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