Data on INVL Asset Management UAB issued investment funds units as of September 28, 2016


Vilnius, Lithuania, 2016-09-29 12:08 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 28, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,4135 15,2434 289,2998 362029,505
INVL Russia TOP20 Subfund 25,0823 12382,3705 332,2277 492617,8006
INVL Emerging Europe Bond Subfund 39,4729 3645,2944 221 665352,08
INVL Baltic Fund 30,0569 4,48017 173,635234 75170,698097

   

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