Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/13/2016 7:00:17 AM
Data on INVL Asset Management UAB issued investment funds units as of December 12, 2016
Vilnius, Lithuania, 2016-12-13 12:43 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 12, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,0915 | 1,6176 | 9,5616 | 350262,6571 |
| INVL Russia TOP20 Subfund | 30,4605 | 9025,6632 | 901,3318 | 704132,4802 |
| INVL Emerging Europe Bond Subfund | 38,9891 | 14,876 | 1773,7149 | 665653,1781 |
| INVL Baltic Fund | 32,4635 | 270,460256 | 368,363703 | 100524,806398 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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