Data on INVL Asset Management UAB issued investment funds units as of April 19, 2017


Vilnius, Lithuania, 2017-04-20 11:27 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 19, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,1333 0 288,7927 347157,3406
INVL Russia TOP20 Subfund 29,7694 107,0103 7298,5376 406210,8499
INVL Emerging Europe Bond Subfund 39,9590 0 2090 698207,4625
INVL Baltic Fund 35,4211 1099,734339 0 83711,446490

   

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