Data on INVL Asset Management UAB issued investmen
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Posted On: 04/07/2017 8:00:18 AM
Data on INVL Asset Management UAB issued investment funds units as of April 06, 2017
Vilnius, Lithuania, 2017-04-07 12:54 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 06, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7217 | 3,1754 | 121,6491 | 348519,2757 |
| INVL Russia TOP20 Subfund | 31,2418 | 737,6297 | 928,6237 | 424447,7209 |
| INVL Emerging Europe Bond Subfund | 39,8313 | 0 | 518,1274 | 694873,5297 |
| INVL Baltic Fund | 34,3688 | 1399,077652 | 14,657515 | 82342,281453 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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