Data on INVL Asset Management UAB issued investment funds units as of March 28, 2017


Vilnius, Lithuania, 2017-03-29 10:59 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 28, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,3493 4,7906 95,0242 349071,4669
INVL Russia TOP20 Subfund 29,7769 574,3099 1219,9379 429966,322
INVL Emerging Europe Bond Subfund 39,7428 1,5568 755,8906 692509,1981
INVL Baltic Fund 33,8571 16,158797 243,455939 79747,472562

   

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