Data on INVL Asset Management UAB issued investmen
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Posted On: 04/14/2017 7:00:15 AM
Data on INVL Asset Management UAB issued investment funds units as of April 13, 2017
Vilnius, Lithuania, 2017-04-14 12:41 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 13, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,7615 | 0 | 20,049 | 347484,0203 |
| INVL Russia TOP20 Subfund | 29,8362 | 23,0217 | 2698,7824 | 415480,1795 |
| INVL Emerging Europe Bond Subfund | 39,8663 | 75,2515 | 0 | 694302,2237 |
| INVL Baltic Fund | 34,8796 | 204,762383 | 0 | 82602,959155 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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