Data on INVL Asset Management UAB issued investment funds units as of March 21, 2017


Vilnius, Lithuania, 2017-03-22 12:47 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 21, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,5826 0 38,7858 349671,5771
INVL Russia TOP20 Subfund 29,9874 194,9923 1627,4484 437684,8524
INVL Emerging Europe Bond Subfund 39,6683 617,7476 96,1312 692304,9556
INVL Baltic Fund 33,9435 7,970009 48,013941 82160,926556

   

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