Data on INVL Asset Management UAB issued investment funds units as of July 18, 2016


Vilnius, Lithuania, 2016-07-19 12:15 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 18, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,3796 1,156 322,8272 367084,0895
INVL Russia TOP20 Subfund 23,3936 2924,1857 1130,7218 347158,7312
INVL Emerging Europe Bond Subfund 38,8517 27,1504 210,5342 592748,0628
INVL Baltic Fund 29,1945 3,870592 152,097016 75659,597945

  

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