Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/12/2016 6:45:28 AM
Data on INVL Asset Management UAB issued investment funds units as of December 09, 2016
Vilnius, Lithuania, 2016-12-12 12:33 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 09, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,0787 | 0 | 281,176 | 350270,6011 |
| INVL Russia TOP20 Subfund | 29,1026 | 7665,3382 | 1946,87 | 696008,1488 |
| INVL Emerging Europe Bond Subfund | 38,9837 | 76,9552 | 444,8713 | 667412,017 |
| INVL Baltic Fund | 32,4796 | 630,578886 | 1173,958221 | 100622,709845 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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