Data on INVL Asset Management UAB issued investment funds units as of October 18, 2016


Vilnius, Lithuania, 2016-10-19 10:26 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 18,, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,0985 13,7018 0 356783,8975
INVL Russia TOP20 Subfund 25,8004 873,4923 3986,5695 571724,8969
INVL Emerging Europe Bond Subfund 39,3703 103,4394 8,5505 679442,1922
INVL Baltic Fund 30,7057 423,253011 220,167166 83919,280293

   

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