Data on INVL Asset Management UAB issued investmen
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Posted On: 02/24/2017 4:45:17 AM
Data on INVL Asset Management UAB issued investment funds units as of February 23, 2017
Vilnius, Lithuania, 2017-02-24 10:20 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 23, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,6183 | 9,9873 | 30,6997 | 350552,2131 |
| INVL Russia TOP20 Subfund | 31,7211 | 484,7215 | 4891,0618 | 639250,4974 |
| INVL Emerging Europe Bond Subfund | 39,6239 | 1012,1415 | 0 | 682119,3124 |
| INVL Baltic Fund | 33,3 | 0 | 673,247589 | 82346,823725 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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