Data on INVL Asset Management UAB issued investment funds units as of May 23, 2016


Vilnius, Lithuania, 2016-05-24 12:49 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 23, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,2642 19,5678 76,8008 366092,6919
INVL Russia TOP20 Subfund 20,8137 2008,8082 437,0837 280218,4215
INVL Emerging Europe Bond Subfund 38,2310 2094,525 0 584849,1708
INVL Baltic Fund 28,4063 807,662033 0 74598,740673

 

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