Data on INVL Asset Management UAB issued investment funds units as of April 14, 2017


Vilnius, Lithuania, 2017-04-18 12:50 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 14, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,8077 0 10,0824 347473,9379
INVL Russia TOP20 Subfund 29,8013 0 7,6331 415472,5464
INVL Emerging Europe Bond Subfund 39,8683 0 0 694302,2237
INVL Baltic Fund 34,8777 0 0 82602,959155

   

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