Data on INVL Asset Management UAB issued investmen
Post# of 301275
Vilnius, Lithuania, 2017-06-30 12:32 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 29, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 33,6004 | 7,2601 | 105,6615 | 344951,062 |
INVL Russia TOP20 Subfund | 26,971 | 65,6631 | 1036,7839 | 342140,91 |
INVL Emerging Europe Bond Subfund | 40,3058 | 91,7982 | 401,542 | 757536,681 |
INVL Baltic Fund | 37,7919 | 522,593466 | 488,393615 | 106563,817438 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com