Data on INVL Asset Management UAB issued investmen
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Posted On: 04/13/2017 7:00:26 AM
Data on INVL Asset Management UAB issued investment funds units as of April 12, 2017
Vilnius, Lithuania, 2017-04-13 12:46 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 12, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7919 | 330,2099 | 330,8672 | 347504,0693 |
| INVL Russia TOP20 Subfund | 29,8892 | 24,6731 | 2429,1595 | 418155,9402 |
| INVL Emerging Europe Bond Subfund | 39,8742 | 295,2786 | 737,4598 | 694226,9722 |
| INVL Baltic Fund | 34,6942 | 11,471298 | 1,530804 | 82398,196772 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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