Data on INVL Asset Management UAB issued investment funds units as of June 16, 2016


Vilnius, Lithuania, 2016-06-17 12:22 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 16, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,4068 0 1329,0354 370492,0474
INVL Russia TOP20 Subfund 21,3184 917,219 2307,4937 325227,7609
INVL Emerging Europe Bond Subfund 38,3603 51,3576 839,4538 591486,6052
INVL Baltic Fund 28,0296 57,83242 148,459586 77890,099466

  

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