Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 11/23/2016 8:15:33 AM
Data on INVL Asset Management UAB issued investment funds units as of November 22, 2016
Vilnius, Lithuania, 2016-11-23 12:39 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 22, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,3884 | 1,0733 | 408,2177 | 352266,5155 |
| INVL Russia TOP20 Subfund | 27,5381 | 9809,0547 | 125,5283 | 561835,4725 |
| INVL Emerging Europe Bond Subfund | 38,9476 | 231,837 | 5043,1612 | 669906,9757 |
| INVL Baltic Fund | 31,6796 | 353,745312 | 1302,493253 | 94448,638050 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
(0)
(0)