Data on INVL Asset Management UAB issued investmen
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Posted On: 04/20/2017 6:00:23 AM
Data on INVL Asset Management UAB issued investment funds units as of April 19, 2017
Vilnius, Lithuania, 2017-04-20 11:27 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 19, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,1333 | 0 | 288,7927 | 347157,3406 |
| INVL Russia TOP20 Subfund | 29,7694 | 107,0103 | 7298,5376 | 406210,8499 |
| INVL Emerging Europe Bond Subfund | 39,9590 | 0 | 2090 | 698207,4625 |
| INVL Baltic Fund | 35,4211 | 1099,734339 | 0 | 83711,446490 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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