Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/06/2016 6:30:20 AM
Data on INVL Asset Management UAB issued investment funds units as of November 05, 2016
Vilnius, Lithuania, 2016-12-06 12:24 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 05, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,4493 | 242,2303 | 401,043 | 351980,6508 |
| INVL Russia TOP20 Subfund | 28,5969 | 9708,4852 | 431,268 | 663924,0982 |
| INVL Emerging Europe Bond Subfund | 38,9020 | 87,994 | 554,2698 | 665431,8108 |
| INVL Baltic Fund | 32,6481 | 2138,52441 | 0 | 98449,087675 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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