Data on INVL Asset Management UAB issued investment funds units as of September 26, 2016


Vilnius, Lithuania, 2016-09-27 12:56 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 26, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,3725 0 585,7501 361924,275
INVL Russia TOP20 Subfund 25,4628 2361,1406 1932,9905 468579,5907
INVL Emerging Europe Bond Subfund 39,4925 364,7022 1220,5962 658498,1947
INVL Baltic Fund 29,9899 1,735584 177,921089 75204,050812

   

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