Data on INVL Asset Management UAB issued investment funds units as of June 28, 2016


Vilnius, Lithuania, 2016-06-29 12:13 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 28, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,0631 378,2429 17,7915 369442,6896
INVL Russia TOP20 Subfund 22,0763 688,1531 1573,9714 321747,2169
INVL Emerging Europe Bond Subfund 38,4658 616,5412 534,1274 590649,0197
INVL Baltic Fund 27,8224 1,318003 105,426402 78527,752462

  

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