Data on INVL Asset Management UAB issued investmen
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Posted On: 03/15/2017 8:00:19 AM
Data on INVL Asset Management UAB issued investment funds units as of March 14, 2017
Vilnius, Lithuania, 2017-03-15 12:47 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 14, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,446 | 0 | 452,8226 | 349634,4148 |
| INVL Russia TOP20 Subfund | 28,8268 | 51,9999 | 15158,2444 | 472587,4443 |
| INVL Emerging Europe Bond Subfund | 39,5597 | 278,0608 | 749,9053 | 686702,5601 |
| INVL Baltic Fund | 33,8139 | 1424,447638 | 732,175935 | 81552,206616 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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