Data on INVL Asset Management UAB issued investment funds units as of August 24, 2016


Vilnius, Lithuania, 2016-08-25 12:38 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 24, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,4339 0 775,7366 363363,9135
INVL Russia TOP20 Subfund 23,7877 2009,3889 545,4206 344928,1239
INVL Emerging Europe Bond Subfund 39,1810 238,0448 587,8218 648704,3272
INVL Baltic Fund 29,6504 1,776705 392,66672 75555,498198

   

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