Data on INVL Asset Management UAB issued investment funds

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Data on INVL Asset Management UAB issued investment funds units as of September 22, 2017

Vilnius, Lithuania, 2017-09-25 12:11 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 22, 2017

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,0393 700,9006 63,4079 343250,6607
INVL Russia TOP20 Subfund 29,8018 2396,6704 920,6075 361166,2282
INVL Emerging Europe Bond Subfund 40,8111 202,5183 1344,5463 836110,4069
INVL Baltic Fund 39,7518 181,626773 8098,180205 524910,636012

         INVL Asset Management UAB          Tel. (+370) 700 55 959          www.invl.com

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