Data on INVL Asset Management UAB issued investment funds units as of May 25, 2016


Vilnius, Lithuania, 2016-05-26 12:37 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 25, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,6338 21,3039 173,9515 366314,787
INVL Russia TOP20 Subfund 21,6006 2502,8722 263,4974 287736,324
INVL Emerging Europe Bond Subfund 38,2554 60,9587 31,0249 585035,3675
INVL Baltic Fund 28,4789 1557,901464 0 76839,733535

 

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