Data on INVL Asset Management UAB issued investment funds units as of March 24, 2017


Vilnius, Lithuania, 2017-03-27 12:38 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 24, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,46 0 0 349262,8891
INVL Russia TOP20 Subfund 30,1859 43,8258 2254,96 432994,8424
INVL Emerging Europe Bond Subfund 39,6868 759,4212 0 692936,3616
INVL Baltic Fund 34,0503 184,399551 15,8357 79477,633138

   

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