Data on INVL Asset Management UAB issued investment funds units as of January 09, 2017


Vilnius, Lithuania, 2017-01-10 12:46 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 09, 2017

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 29,7308 10,5456 65,3604 348117,0464
INVL Russia TOP20 Subfund 31,0468 1900,8896 4314,9268 828525,6405
INVL Emerging Europe Bond Subfund 39,2685 0 85,7602 672167,092
INVL Baltic Fund 32,9878 55,624447 2305,883799 94533,562632

 

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