Data on INVL Asset Management UAB issued investment funds units as of June 21, 2016


Vilnius, Lithuania, 2016-06-22 12:01 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 21, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,9791 49,6003 440,6882 369762,2084
INVL Russia TOP20 Subfund 21,8366 39,6243 2143,9704 321376,293
INVL Emerging Europe Bond Subfund 38,4546 627,9272 10 592554,8196
INVL Baltic Fund 28,0499 685,875088 0 77829,518349

  

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