Data on INVL Asset Management UAB issued investmen
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Posted On: 05/03/2017 6:00:20 AM
Data on INVL Asset Management UAB issued investment funds units as of May 02, 2017
Vilnius, Lithuania, 2017-05-03 11:01 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 02, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,7906 | 5,6315 | 479,315 | 345683,6536 |
| INVL Russia TOP20 Subfund | 30,3185 | 85,1338 | 3060,3545 | 392991,4907 |
| INVL Emerging Europe Bond Subfund | 40,1018 | 584,0486 | 55 | 748815,2045 |
| INVL Baltic Fund | 36,2809 | 402,730086 | 43,353162 | 101968,044005 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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