Data on INVL Asset Management UAB issued investment funds units as of February 22, 2017


Vilnius, Lithuania, 2017-02-23 12:10 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 22, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,6434 0 23,9784 350572,9255
INVL Russia TOP20 Subfund 31,614 1198,5986 3465,6236 643656,8377
INVL Emerging Europe Bond Subfund 39,6026 370,7964 714,5709 681107,1709
INVL Baltic Fund 33,3683 0 280,869255 83020,071314

   

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