Data on INVL Asset Management UAB issued investment funds units as of February 20, 2018

Vilnius, Lithuania, 2018-02-21 11:59 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 20, 2018

      

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,438 3,9782 0 334080,1102
INVL Russia TOP20 Subfund 31,1489 85,6187 227,908 443521,1129
INVL Emerging Europe Bond Subfund 40,9284 3316,6391 2765,7415 1077711,685
INVL Baltic Fund 39,523 402,247552 912,139582 227691,168278

  

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