Data on INVL Asset Management UAB issued investment funds units as of April 12, 2018

Vilnius, Lithuania, 2018-04-13 12:39 CEST (GLOBE NEWSWIRE) —  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 12, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units INVL Emerging Europe ex Russia TOP20 Subfund 33,6647 0 249,8707 334944,4854 INVL Russia TOP20 Subfund 27,8518 692,0182 1798,385 418796,3726 INVL Emerging Europe Bond Subfund 40,5141 171,5677 802,,316 INVL Baltic Fund 40,0911 986,998111 405,7393 257488,865844

 

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

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