Data on INVL Asset Management UAB issued investment funds units as of January 10, 2017


Vilnius, Lithuania, 2017-01-11 12:23 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 10, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 29,644 147,3228 336,0441 347928,3251
INVL Russia TOP20 Subfund 31,4321 1721,3839 7095,6745 823151,3499
INVL Emerging Europe Bond Subfund 39,2456 595,913 816,946 671946,059
INVL Baltic Fund 32,9174 1,976159 2580,610524 91954,928267

  

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