Data on INVL Asset Management UAB issued investmen
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Posted On: 03/10/2017 7:00:21 AM
Data on INVL Asset Management UAB issued investment funds units as of March 09, 2017
Vilnius, Lithuania, 2017-03-10 12:50 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 09, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,3499 | 16,7079 | 102,3453 | 350481,0448 |
| INVL Russia TOP20 Subfund | 28,7126 | 33,7897 | 27173,0562 | 530413,3517 |
| INVL Emerging Europe Bond Subfund | 39,5703 | 118,4221 | 0 | 687454,6053 |
| INVL Baltic Fund | 33,7964 | 37,943982 | 128,283156 | 79630,409875 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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