Data on INVL Asset Management UAB issued investment funds

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News Desk 2018
Data on INVL Asset Management UAB issued investment funds units as of October 14, 2016

Vilnius, Lithuania, 2016-10-17 12:24 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 14, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,1039 4,5186 298,5498 356770,1957
INVL Russia TOP20 Subfund 25,578 4372,3516 448,5886 574437,1044
INVL Emerging Europe Bond Subfund 39,3828 280,2107 0 671814,9193
INVL Baltic Fund 30,5301 185,685602 0 83712,583318

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

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