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


Vilnius, Lithuania, 2017-05-22 14:28 CEST (GLOBE NEWSWIRE) --  

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

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,9546 0 307,4059 342152,5391
INVL Russia TOP20 Subfund 28,6875 105,7236 3156,8019 346993,6794
INVL Emerging Europe Bond Subfund 40,1306 2492,1631 93,5153 737973,9609
INVL Baltic Fund 36,0781 336,052896 984,962064 108149,811329

   

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