Data on INVL Asset Management UAB issued investment funds units as of April 21, 2017


Vilnius, Lithuania, 2017-04-24 12:45 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 21, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,1245 19,6585 18,7293 346853,7612
INVL Russia TOP20 Subfund 29,9486 477,505 4086,4052 402506,1305
INVL Emerging Europe Bond Subfund 39,9586 4145,1903 711,7352 702125,8982
INVL Baltic Fund 35,605 1494,404719 0,962288 85307,507859

   

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