Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/07/2016 6:30:20 AM
Data on INVL Asset Management UAB issued investment funds units as of December 06, 2016
Vilnius, Lithuania, 2016-12-07 12:26 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 06, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,6697 | 3,488 | 923,8573 | 351060,2815 |
| INVL Russia TOP20 Subfund | 28,4337 | 8034,9666 | 16,4535 | 671942,6113 |
| INVL Emerging Europe Bond Subfund | 38,9301 | 26,9943 | 6,3358 | 665452,4693 |
| INVL Baltic Fund | 32,5504 | 1349,353329 | 0 | 99798,441004 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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