Data on INVL Asset Management UAB issued investment funds units as of May 02, 2016


Vilnius, Lithuania, 2016-05-03 12:41 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 02, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,1719 9,3196 1046,5344 333115,6318
INVL Russia TOP20 Subfund 21,4528 2621,284 845,8233 250441,398
INVL Emerging Europe Bond Subfund 38,1460 1171,2306 71,0806 576203,7169
INVL Baltic Fund 27,6524 3,18598 181,91012 72371,688389

 

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