Data on INVL Asset Management UAB issued investment funds units as of January 13, 2017


Vilnius, Lithuania, 2017-01-16 12:25 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 13, 2017

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 29,68 17,6749 6,6258 347370,1555
INVL Russia TOP20 Subfund 31,1024 7040,5099 1829,3424 812294,3965
INVL Emerging Europe Bond Subfund 39,2347 0 724,6995 672742,1844
INVL Baltic Fund 32,9933 630,214619 0,6367 92642,700549

 

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