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


Vilnius, Lithuania, 2017-02-20 12:12 CET (GLOBE NEWSWIRE) --  

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

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,49 36,6205 0 350014,0838
INVL Russia TOP20 Subfund 31,7418 2664,3274 6267,8663 655858,9408
INVL Emerging Europe Bond Subfund 39,5665 2322,9247 871,7584 678305,7627
INVL Baltic Fund 33,3406 139,359219 178,35481 84535,926035

   

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