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


Vilnius, Lithuania, 2017-03-24 12:30 CET (GLOBE NEWSWIRE) --  

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

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,455 0 276,0873 349262,8891
INVL Russia TOP20 Subfund 29,9362 481,1168 305,9062 435205,9766
INVL Emerging Europe Bond Subfund 39,6757 0,252 0 692176,9404
INVL Baltic Fund 33,8186 0 39,661888 79309,069287

   

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