Data on INVL Asset Management UAB issued investment funds units as of April 26, 2016


Vilnius, Lithuania, 2016-04-27 12:48 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 26, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,4523 0 317,5867 335077,5219
INVL Russia TOP20 Subfund 21,4344 3357,6933 275,4297 234642,9263
INVL Emerging Europe Bond Subfund 38,0743 628,168 0 574864,5038
INVL Baltic Fund 27,5313 546,614217 0 72694,171507

 

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