Data on INVL Asset Management UAB issued investment funds units as of September 27, 2016


Vilnius, Lithuania, 2016-09-28 12:10 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 27, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,2103 405,1038 25,8174 362303,5614
INVL Russia TOP20 Subfund 24,976 12319,9879 331,9208 480567,6578
INVL Emerging Europe Bond Subfund 39,4808 3812,4739 382,883 661927,7856
INVL Baltic Fund 29,9458 135,802349 0 75339,853161

   

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