Data on INVL Asset Management UAB issued investmen
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Posted On: 03/21/2017 8:00:19 AM
Data on INVL Asset Management UAB issued investment funds units as of March 20, 2017
Vilnius, Lithuania, 2017-03-21 12:52 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 20, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7357 | 1,6596 | 104,4998 | 349710,3629 |
| INVL Russia TOP20 Subfund | 29,9776 | 664,6527 | 3902,4963 | 439117,3085 |
| INVL Emerging Europe Bond Subfund | 39,6281 | 0 | 24,8132 | 691783,3392 |
| INVL Baltic Fund | 33,9166 | 6,751856 | 214,807922 | 82200,970488 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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