Data on INVL Asset Management UAB issued investmen
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Posted On: 04/19/2017 6:00:15 AM
Data on INVL Asset Management UAB issued investment funds units as of April 18, 2017
Vilnius, Lithuania, 2017-04-19 11:58 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 18, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,8615 | 0 | 27,8046 | 347446,1333 |
| INVL Russia TOP20 Subfund | 29,944 | 25,833 | 2096,0022 | 413402,3772 |
| INVL Emerging Europe Bond Subfund | 39,9252 | 6013,2797 | 18,0409 | 700297,4625 |
| INVL Baltic Fund | 35,2485 | 8,752996 | 0 | 82611,712151 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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