Data on INVL Asset Management UAB issued investmen
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Posted On: 03/16/2017 7:00:19 AM
Data on INVL Asset Management UAB issued investment funds units as of March 15, 2017
Vilnius, Lithuania, 2017-03-16 10:31 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 15, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,533 | 1,3275 | 0,6216 | 349635,1207 |
| INVL Russia TOP20 Subfund | 28,8881 | 112,9458 | 12352,7475 | 460347,6426 |
| INVL Emerging Europe Bond Subfund | 39,5731 | 5,3066 | 51,4582 | 686656,4085 |
| INVL Baltic Fund | 33,8264 | 1016,523485 | 208,1658 | 82360,564301 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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