Data on INVL Asset Management UAB issued investment funds units as of December 06, 2016


Vilnius, Lithuania, 2016-12-07 12:26 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 06, 2016

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6697 3,488 923,8573 351060,2815
INVL Russia TOP20 Subfund 28,4337 8034,9666 16,4535 671942,6113
INVL Emerging Europe Bond Subfund 38,9301 26,9943 6,3358 665452,4693
INVL Baltic Fund 32,5504 1349,353329 0 99798,441004

   

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