Data on INVL Asset Management UAB issued investment funds units as of November 30, 2016


Vilnius, Lithuania, 2016-12-01 11:12 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 30, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,1833 13,3895 75,0083 352255,2928
INVL Russia TOP20 Subfund 27,8663 14789,9112 1476,8246 649563,1674
INVL Emerging Europe Bond Subfund 38,9463 1356,3137 1585,2204 666192,4793
INVL Baltic Fund 32,4564 11,233223 199,726673 92156,746149

   

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