Finance

Data on INVL Asset Management UAB issued investment funds units as of February 09, 2017





Vilnius, Lithuania, 2017-02-10 10:28 CET (GLOBE NEWSWIRE) —
 
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 09, 2017
Fund
Unit price, EUR
Issued units
Redeemed units
Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund
30,8357
23,342
0
350514,0199
INVL Russia TOP20 Subfund
31,5091
1559,9446
6968,8546
689087,9583
INVL Emerging Europe Bond Subfund
39,4705
286,0498
201,6547
673225,7317
INVL Baltic Fund
33,2989
33,34179
59,811157
86161,270925
         INVL Asset Management UAB         Tel. (+370) 700 55 959         www.invl.com

To Top