Data on INVL Asset Management UAB issued investment funds units as of March 27, 2017


Vilnius, Lithuania, 2017-03-28 12:26 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 27, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,2962 1,6724 102,861 349161,7005
INVL Russia TOP20 Subfund 29,81 6,3207 2389,2131 430611,95
INVL Emerging Europe Bond Subfund 39,7262 463,1703 136 693263,5319
INVL Baltic Fund 33,9791 513,246966 16,1104 79974,769704

   

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