Data on INVL Asset Management UAB issued investmen
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Posted On: 04/11/2017 7:00:19 AM
Data on INVL Asset Management UAB issued investment funds units as of April 10, 2017
Vilnius, Lithuania, 2017-04-11 12:37 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 10, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,8321 | 0 | 317,2018 | 347151,2398 |
| INVL Russia TOP20 Subfund | 29,8805 | 1358,7396 | 710,1638 | 422789,8228 |
| INVL Emerging Europe Bond Subfund | 39,8596 | 106,4737 | 6,4487 | 694247,0244 |
| INVL Baltic Fund | 34,5479 | 2,894532 | 0 | 82369,694969 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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