Data on INVL Asset Management UAB issued investment funds units as of May 24, 2017


Vilnius, Lithuania, 2017-05-25 12:20 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 24, 2017

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,5979 18,1368 22,9337 341822,4165
INVL Russia TOP20 Subfund 28,6625 10,3962 1598,0403 344503,0843
INVL Emerging Europe Bond Subfund 40,1884 82,3033 22,1043 740645,6002
INVL Baltic Fund 36,222 16,939429 1172,493883 108054,977566

 

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