Data on INVL Asset Management UAB issued investment funds units as of September 29, 2016


Vilnius, Lithuania, 2016-09-30 12:33 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 29, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,5883 2,5388 1103,5805 360928,4633
INVL Russia TOP20 Subfund 25,3984 6855,7051 346,8489 499126,6568
INVL Emerging Europe Bond Subfund 39,4746 6,9797 7,9274 665351,1323
INVL Baltic Fund 30,2692 137,003951 0,539401 75307,162647

   

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