Data on INVL Asset Management UAB issued investmen
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Posted On: 03/28/2017 7:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of March 27, 2017
Vilnius, Lithuania, 2017-03-28 12:26 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 27, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,2962 | 1,6724 | 102,861 | 349161,7005 |
| INVL Russia TOP20 Subfund | 29,81 | 6,3207 | 2389,2131 | 430611,95 |
| INVL Emerging Europe Bond Subfund | 39,7262 | 463,1703 | 136 | 693263,5319 |
| INVL Baltic Fund | 33,9791 | 513,246966 | 16,1104 | 79974,769704 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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