Data on INVL Asset Management UAB issued investment funds units as of June 22, 2016


Vilnius, Lithuania, 2016-06-23 12:42 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 22, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,0607 1,187 49,5273 369713,8681
INVL Russia TOP20 Subfund 21,9826 1324,4707 18,109 322682,6547
INVL Emerging Europe Bond Subfund 38,4796 125,5486 0 592680,3682
INVL Baltic Fund 28,1146 171,245545 12,42503 77988,338864

  

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