Data on INVL Asset Management UAB issued investment funds units as of October 17, 2016


Vilnius, Lithuania, 2016-10-18 11:35 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 17, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,1775 0 0 356770,1957
INVL Russia TOP20 Subfund 25,5879 2175,2524 1774,3827 574837,9741
INVL Emerging Europe Bond Subfund 39,3777 7944,1024 411,7184 679347,3033
INVL Baltic Fund 30,7383 3,61113 0 83716,194448

   

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