Data on INVL Asset Management UAB issued investment funds units as of October 24, 2016


Vilnius, Lithuania, 2016-10-25 12:39 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 24, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,527 178,4148 0,1788 354748,0404
INVL Russia TOP20 Subfund 26,2798 4287,1819 2348,4799 566783,317
INVL Emerging Europe Bond Subfund 39,4308 6655,3706 14,3166 690194,1713
INVL Baltic Fund 30,9432 60,853435 0 83980,026266

   

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