Data on INVL Asset Management UAB issued investment funds units as of March 16, 2018

Vilnius, Lithuania, 2018-03-19 12:20 CET (GLOBE NEWSWIRE) —  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 16, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units INVL Emerging Europe ex Russia TOP20 Subfund 34,3547 4,3662 0 333696,8954 INVL Russia TOP20 Subfund 31,0715 1986,1072 1530,3535 441502,0121 INVL Emerging Europe Bond Subfund 40,8909 873,771 257,,547 INVL Baltic Fund 40,0397 456,102069 813,8755 230650,913288

 

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

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