Data on INVL Asset Management UAB issued investment funds units as of July 20, 2017


Vilnius, Lithuania, 2017-07-21 12:18 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 20, 2017

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,5808 30,3287 268,945 344122,2394
INVL Russia TOP20 Subfund 28,4932 26,3729 344,4668 334141,9908
INVL Emerging Europe Bond Subfund 40,4164 10176,6857 956,8381 792084,941
INVL Baltic Fund 39,336 6513,90787 15,3445 274841,191559

  

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