Data on INVL Asset Management UAB issued investment funds units as of February 20, 2017


Vilnius, Lithuania, 2017-02-21 12:41 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 20, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,3162 271,0836 9,6888 350275,4786
INVL Russia TOP20 Subfund 31,3427 1732,5219 7678,0957 649913,367
INVL Emerging Europe Bond Subfund 39,5710 3,3166 639,9241 677669,1552
INVL Baltic Fund 33,3155 0 838,153864 83697,772171

   

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