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 October 03, 2017

Vilnius, Lithuania, 2017-10-04 12:01 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 03, 2017

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,9101 0 292,9477 341977,3596
INVL Russia TOP20 Subfund 30,6036 3364,3783 192,688 362953,6592
INVL Emerging Europe Bond Subfund 40,8299 261,6696 378,2333 837129,7224
INVL Baltic Fund 39,707 215,450928 16036,6871 465323,863773

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

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