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


Vilnius, Lithuania, 2017-07-18 12:22 CEST (GLOBE NEWSWIRE) --  

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

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,5689 69,3884 162,3677 344445,6562
INVL Russia TOP20 Subfund 28,3247 388,0398 397,9868 336356,0863
INVL Emerging Europe Bond Subfund 40,3504 4483,1344 461,9215 771670,3675
INVL Baltic Fund 38,9021 9510,277852 6311,711163 240583,270245

  

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