Data on INVL Asset Management UAB issued investmen
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Posted On: 04/06/2017 7:00:17 AM
Data on INVL Asset Management UAB issued investment funds units as of April 05, 2017
Vilnius, Lithuania, 2017-04-06 12:42 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 05, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,6067 | 110,4408 | 384,898 | 348637,7494 |
| INVL Russia TOP20 Subfund | 31,3732 | 1312,5786 | 1709,0459 | 424638,7149 |
| INVL Emerging Europe Bond Subfund | 39,8264 | 69,1471 | 3921,6596 | 695391,6571 |
| INVL Baltic Fund | 34,2186 | 84,234306 | 206,437074 | 80957,861316 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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