Data on INVL Asset Management UAB issued investmen
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Posted On: 03/08/2017 7:00:22 AM
Data on INVL Asset Management UAB issued investment funds units as of March 07, 2017
Vilnius, Lithuania, 2017-03-08 12:40 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 07, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,4248 | 765,6729 | 189,7377 | 351314,9172 |
| INVL Russia TOP20 Subfund | 30,0199 | 1183,8903 | 10882,5829 | 568031,5484 |
| INVL Emerging Europe Bond Subfund | 39,6442 | 305,4167 | 46,0778 | 688084,0799 |
| INVL Baltic Fund | 33,7702 | 0 | 640,32656 | 79818,077502 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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