Data on INVL Asset Management UAB issued investment funds units as of May 17, 2017


Vilnius, Lithuania, 2017-05-18 12:41 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 17, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,9126 8,0111 78,2512 343473,7731
INVL Russia TOP20 Subfund 29,4428 99,3339 1980,1974 361300,3831
INVL Emerging Europe Bond Subfund 40,1634 300,9457 0 735826,5363
INVL Baltic Fund 36,0997 721,062533 189,596537 110167,397390

   

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