Data on INVL Asset Management UAB issued investment funds units as of October 19, 2016


Vilnius, Lithuania, 2016-10-20 10:27 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 19, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,3251 1,6335 753,7357 356031,7953
INVL Russia TOP20 Subfund 25,9354 283,4916 562,117 571446,2715
INVL Emerging Europe Bond Subfund 39,3795 194,2064 282,5635 679353,8351
INVL Baltic Fund 30,7817 3,248683 166,381006 83756,147970

   

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