Data on INVL Asset Management UAB issued investmen
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Posted On: 03/07/2017 7:00:15 AM
Data on INVL Asset Management UAB issued investment funds units as of March 06, 2017
Vilnius, Lithuania, 2017-03-07 12:35 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 06, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5202 | 332,0715 | 1980,4758 | 350738,982 |
| INVL Russia TOP20 Subfund | 30,3756 | 72,1224 | 8321,6184 | 577730,241 |
| INVL Emerging Europe Bond Subfund | 39,6235 | 76,924 | 306,1648 | 687824,741 |
| INVL Baltic Fund | 33,6388 | 120,723688 | 657,459534 | 80458,404062 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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