Data on INVL Asset Management UAB issued investment funds units as of June 15, 2017


Vilnius, Lithuania, 2017-06-16 12:13 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 15, 2017

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,828 0 153,5875 350097,7267
INVL Russia TOP20 Subfund 26,6706 29,945 2367,8082 310939,8078
INVL Emerging Europe Bond Subfund 40,3852 18,8188 552,7509 739777,4022
INVL Baltic Fund 37,1558 24,737188 82,527209 103334,833139

  

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