Data on INVL Asset Management UAB issued investment funds units as of January 16, 2017


Vilnius, Lithuania, 2017-01-17 12:42 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 16, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 29,771 16,6269 911,8049 346474,9775
INVL Russia TOP20 Subfund 31,1126 1225,1136 13402,5018 800117,0083
INVL Emerging Europe Bond Subfund 39,2494 27,525 9860,9385 662908,7709
INVL Baltic Fund 33,0858 16,391019 206,557211 92452,534357

  

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