Data on INVL Asset Management UAB issued investmen
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Posted On: 04/12/2017 5:00:16 AM
Data on INVL Asset Management UAB issued investment funds units as of April 11, 2017
Vilnius, Lithuania, 2017-04-12 10:48 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 11, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,9135 | 353,4868 | 0 | 347504,7266 |
| INVL Russia TOP20 Subfund | 30,1413 | 621,507 | 2850,9032 | 420560,4266 |
| INVL Emerging Europe Bond Subfund | 39,8694 | 1119,129 | 697 | 694669,1534 |
| INVL Baltic Fund | 34,6102 | 18,561309 | 0 | 82388,256278 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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