Data on INVL Asset Management UAB issued investmen
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Posted On: 03/27/2017 7:00:33 AM
Data on INVL Asset Management UAB issued investment funds units as of March 24, 2017
Vilnius, Lithuania, 2017-03-27 12:38 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 24, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,46 | 0 | 0 | 349262,8891 |
| INVL Russia TOP20 Subfund | 30,1859 | 43,8258 | 2254,96 | 432994,8424 |
| INVL Emerging Europe Bond Subfund | 39,6868 | 759,4212 | 0 | 692936,3616 |
| INVL Baltic Fund | 34,0503 | 184,399551 | 15,8357 | 79477,633138 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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