Data on INVL Asset Management UAB issued investmen
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Posted On: 03/22/2017 8:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of March 21, 2017
Vilnius, Lithuania, 2017-03-22 12:47 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 21, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,5826 | 0 | 38,7858 | 349671,5771 |
| INVL Russia TOP20 Subfund | 29,9874 | 194,9923 | 1627,4484 | 437684,8524 |
| INVL Emerging Europe Bond Subfund | 39,6683 | 617,7476 | 96,1312 | 692304,9556 |
| INVL Baltic Fund | 33,9435 | 7,970009 | 48,013941 | 82160,926556 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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