Data on INVL Asset Management UAB issued investment funds units as of June 27, 2016


Vilnius, Lithuania, 2016-06-28 12:09 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 27, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 25,5773 163,2041 953,1541 369082,2382
INVL Russia TOP20 Subfund 21,5053 94,2121 767,4713 322633,0352
INVL Emerging Europe Bond Subfund 38,3956 23,1082 2140,702 590566,6059
INVL Baltic Fund 27,6191 1284,775753 0 78631,860861

  

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