Data on INVL Asset Management UAB issued investment funds units as of May 22, 2017


Vilnius, Lithuania, 2017-05-23 11:02 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 22, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,1994 0 193,7888 341958,7503
INVL Russia TOP20 Subfund 28,5692 2,8541 1599,6726 345396,8609
INVL Emerging Europe Bond Subfund 40,1620 2513,0223 0 740486,9832
INVL Baltic Fund 36,0191 36,536171 405,814884 107780,532616

   

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