Data on INVL Asset Management UAB issued investment funds units as of January 17, 2017


Vilnius, Lithuania, 2017-01-18 12:11 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 17, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 29,799 207,5573 1346,3415 345336,1933
INVL Russia TOP20 Subfund 31,2745 3859,1028 7698,4475 796277,6636
INVL Emerging Europe Bond Subfund 39,2884 32,4523 294,9389 662646,2843
INVL Baltic Fund 33,0709 68,035645 373,246449 92147,323553

  

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