Data on INVL Asset Management UAB issued investmen
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Posted On: 03/17/2017 7:00:15 AM
Data on INVL Asset Management UAB issued investment funds units as of March 16, 2017
Vilnius, Lithuania, 2017-03-17 11:48 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 16, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,674 | 45,682 | 22,3786 | 349658,4241 |
| INVL Russia TOP20 Subfund | 29,6163 | 20,863 | 7364,5163 | 453003,9893 |
| INVL Emerging Europe Bond Subfund | 39,5948 | 5937,8365 | 380,7208 | 692213,5242 |
| INVL Baltic Fund | 33,8558 | 255,55444 | 30,8042 | 82585,314541 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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