Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/09/2016 6:45:22 AM
Data on INVL Asset Management UAB issued investment funds units as of December 08, 2016
Vilnius, Lithuania, 2016-12-09 12:38 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 08, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1228 | 0 | 377,4591 | 350551,7771 |
| INVL Russia TOP20 Subfund | 29,0323 | 8718,0055 | 2160,478 | 690289,6806 |
| INVL Emerging Europe Bond Subfund | 38,9761 | 2309,1074 | 216,3415 | 667779,9331 |
| INVL Baltic Fund | 32,6807 | 909,756217 | 86,985581 | 101166,089180 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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