Data on INVL Asset Management UAB issued investment funds units as of July 14, 2017

Print
| Source: INVL Asset Management UAB
multilang-release

Vilnius, Lithuania, 2017-07-17 12:41 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 14, 2017

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,2879 32,1061 0 344535,1266
INVL Russia TOP20 Subfund 28,4476 339,1833 170,3705 336366,0333
INVL Emerging Europe Bond Subfund 40,3326 3838,5822 129,3823 767649,1546

  

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