Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/08/2016 6:15:16 AM
Data on INVL Asset Management UAB issued investment funds units as of December 07, 2016
Vilnius, Lithuania, 2016-12-08 12:08 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 07, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,9153 | 20,1648 | 151,2101 | 350929,2362 |
| INVL Russia TOP20 Subfund | 28,406 | 11932,1925 | 142,6507 | 683732,1531 |
| INVL Emerging Europe Bond Subfund | 38,9688 | 715,9574 | 481,2595 | 665687,1672 |
| INVL Baltic Fund | 32,5535 | 640,955965 | 96,078425 | 100343,318544 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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