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 November 16, 2016

Vilnius, Lithuania, 2016-11-17 10:38 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 16, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,1262 0 0 352029,6565
INVL Russia TOP20 Subfund 26,2911 6154,6668 1820,8392 543091,5286
INVL Emerging Europe Bond Subfund 38,9196 0 14202,7712 676365,5373
INVL Baltic Fund 31,6076 980,878966 313,154348 94864,335243

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

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