Data on INVL Asset Management UAB issued investment funds units as of December 02, 2016


Vilnius, Lithuania, 2016-12-05 12:15 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 02, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,4342 8,6245 0 352139,4635
INVL Russia TOP20 Subfund 28,3155 6624,677 4369,0744 654646,881
INVL Emerging Europe Bond Subfund 38,9052 133,5289 45,9633 665898,0866
INVL Baltic Fund 32,603 2313,416249 1,783 96310,563265

   

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