Data on INVL Asset Management UAB issued investmen
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Posted On: 03/24/2017 9:00:33 AM
Data on INVL Asset Management UAB issued investment funds units as of March 23, 2017
Vilnius, Lithuania, 2017-03-24 12:30 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 23, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,455 | 0 | 276,0873 | 349262,8891 |
| INVL Russia TOP20 Subfund | 29,9362 | 481,1168 | 305,9062 | 435205,9766 |
| INVL Emerging Europe Bond Subfund | 39,6757 | 0,252 | 0 | 692176,9404 |
| INVL Baltic Fund | 33,8186 | 0 | 39,661888 | 79309,069287 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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