Data on INVL Asset Management UAB issued investment funds units as of April 18, 2017


Vilnius, Lithuania, 2017-04-19 11:58 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 18, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,8615 0 27,8046 347446,1333
INVL Russia TOP20 Subfund 29,944 25,833 2096,0022 413402,3772
INVL Emerging Europe Bond Subfund 39,9252 6013,2797 18,0409 700297,4625
INVL Baltic Fund 35,2485 8,752996 0 82611,712151

   

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