Data on INVL Asset Management UAB issued investment funds units as of October 20, 2016


Vilnius, Lithuania, 2016-10-21 12:43 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 20, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,4512 0 255,9064 355775,8889
INVL Russia TOP20 Subfund 25,8636 2867,3753 5164,4246 569149,2222
INVL Emerging Europe Bond Subfund 39,3742 475,7934 13,0947 679816,5338
INVL Baltic Fund 30,847 103,61202 0 83859,759990

   

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