Data on INVL Asset Management UAB issued investmen
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Posted On: 03/09/2017 7:00:19 AM
Data on INVL Asset Management UAB issued investment funds units as of March 08, 2017
Vilnius, Lithuania, 2017-03-09 12:05 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 08, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3334 | 6,6874 | 754,9224 | 350566,6822 |
| INVL Russia TOP20 Subfund | 29,9363 | 103,1914 | 10582,1216 | 557552,6182 |
| INVL Emerging Europe Bond Subfund | 39,6202 | 418,1816 | 1166,0783 | 687336,1832 |
| INVL Baltic Fund | 33,8035 | 148,767731 | 246,096184 | 79720,749049 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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