Data on INVL Asset Management UAB issued investment funds units as of April 29, 2016


Vilnius, Lithuania, 2016-05-02 12:47 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 29, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,3882 0 28,4469 334152,8466
INVL Russia TOP20 Subfund 21,5134 6184,4971 112,4309 248665,9373
INVL Emerging Europe Bond Subfund 38,1561 869,6381 255 575103,5669
INVL Baltic Fund 27,5683 1,185057 183,731682 72550,412529

 

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