Data on INVL Asset Management UAB issued investment funds units as of February 23, 2017


Vilnius, Lithuania, 2017-02-24 10:20 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 23, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,6183 9,9873 30,6997 350552,2131
INVL Russia TOP20 Subfund 31,7211 484,7215 4891,0618 639250,4974
INVL Emerging Europe Bond Subfund 39,6239 1012,1415 0 682119,3124
INVL Baltic Fund 33,3 0 673,247589 82346,823725

   

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