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


Vilnius, Lithuania, 2016-09-26 12:30 CEST (GLOBE NEWSWIRE) --  

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

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,4969 39,1797 73,1448 362510,0251
INVL Russia TOP20 Subfund 25,4406 427,4833 1584,602 468151,4406
INVL Emerging Europe Bond Subfund 39,5211 93,4691 0 659354,0887
INVL Baltic Fund 30,0854 43,609192 0 75380,236317

   

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