Data on INVL Asset Management UAB issued investment funds units as of August 23, 2016


Vilnius, Lithuania, 2016-08-24 12:29 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 23, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,3017 0 231,9399 364139,6501
INVL Russia TOP20 Subfund 23,8199 8279,7569 207,1764 343464,1556
INVL Emerging Europe Bond Subfund 39,1667 995,1211 109,402 649054,1042
INVL Baltic Fund 29,6918 0 226,259322 75946,388213

  

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