Data on INVL Asset Management UAB issued investment funds units as of July 19, 2016


Vilnius, Lithuania, 2016-07-20 12:58 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 19, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,3009 2,4398 698,2491 366388,2802
INVL Russia TOP20 Subfund 23,6248 1492,9375 163,2705 348488,3982
INVL Emerging Europe Bond Subfund 38,7924 129,9363 290,4311 592587,568
INVL Baltic Fund 29,363 8,973538 310,417388 75358,154095

  

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