Data on INVL Asset Management UAB issued investment funds

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Data on INVL Asset Management UAB issued investment funds units as of November 08, 2016

Vilnius, Lithuania, 2016-11-09 12:56 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 08, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,2352 4,6049 349,6766 352553,9526
INVL Russia TOP20 Subfund 25,0301 439,858 4834,4343 539345,0665
INVL Emerging Europe Bond Subfund 39,3472 2117,8659 558,481 695892,6231
INVL Baltic Fund 31,2704 1637,651261 382,527008 95502,203951

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

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