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 17, 2016

Vilnius, Lithuania, 2016-11-18 12:02 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 17, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,0876 339,2554 44,5329 352324,379
INVL Russia TOP20 Subfund 26,7681 1205,5111 2543,293 541753,7467
INVL Emerging Europe Bond Subfund 38,9281 185,3653 3033,4934 673517,4092
INVL Baltic Fund 31,5399 9,642389 258,603865 94615,373767

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

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