Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/16/2016 6:45:26 AM
Data on INVL Asset Management UAB issued investment funds units as of December 15, 2016
Vilnius, Lithuania, 2016-12-16 12:36 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 15, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1995 | 0 | 283,4083 | 350124,951 |
| INVL Russia TOP20 Subfund | 30,4878 | 26277,7135 | 693,9356 | 748124,6531 |
| INVL Emerging Europe Bond Subfund | 38,9728 | 294,6009 | 289,2587 | 665153,5147 |
| INVL Baltic Fund | 32,38 | 31,990735 | 11,873997 | 100448,120261 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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