Data on INVL Asset Management UAB issued investmen
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Posted On: 03/06/2017 8:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of March 03, 2017
Vilnius, Lithuania, 2017-03-06 12:25 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 03, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,6496 | 3,2544 | 1 | 352387,3863 |
| INVL Russia TOP20 Subfund | 30,5054 | 130,6955 | 11361,8516 | 585979,737 |
| INVL Emerging Europe Bond Subfund | 39,6025 | 90,9044 | 61,6975 | 688053,9818 |
| INVL Baltic Fund | 33,5377 | 0,749306 | 428,061055 | 80995,139908 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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