Data on INVL Asset Management UAB issued investment funds units as of July 21, 2017


Vilnius, Lithuania, 2017-07-24 12:16 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 21, 2017

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,4664 8,5141 7,0461 344123,7074
INVL Russia TOP20 Subfund 28,4055 289,5682 0 334431,559
INVL Emerging Europe Bond Subfund 40,4391 0 160 791924,941
INVL Baltic Fund 39,379 8228,630234 3,3921 283066,429693

  

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