Data on INVL Asset Management UAB issued investmen
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Posted On: 04/21/2017 5:00:16 AM
Data on INVL Asset Management UAB issued investment funds units as of April 20, 2017
Vilnius, Lithuania, 2017-04-21 10:45 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 20, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,2065 | 0 | 304,5086 | 346852,832 |
| INVL Russia TOP20 Subfund | 29,6015 | 57,3653 | 153,1845 | 406115,0307 |
| INVL Emerging Europe Bond Subfund | 39,9617 | 528,1307 | 43,1501 | 698692,4431 |
| INVL Baltic Fund | 35,4324 | 102,618938 | 0 | 83814,065428 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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