Data on INVL Asset Management UAB issued investment funds units as of October 27, 2016


Vilnius, Lithuania, 2016-10-27 12:22 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 27, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6299 0 949,463 353793,3334
INVL Russia TOP20 Subfund 26,2682 1511,7237 2603,9338 560566,2676
INVL Emerging Europe Bond Subfund 39,4173 87,6473 296,9641 689850,5038
INVL Baltic Fund 31,1314 240,077245 0 84581,453039

   

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