Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/20/2016 6:45:16 AM
Data on INVL Asset Management UAB issued investment funds units as of December 19, 2016
Vilnius, Lithuania, 2016-12-20 12:29 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 19, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,2772 | 0 | 447,4355 | 350441,5984 |
| INVL Russia TOP20 Subfund | 30,8564 | 15763,7293 | 1876,5157 | 774751,6722 |
| INVL Emerging Europe Bond Subfund | 39,0098 | 2,5635 | 1641,423 | 671337,4161 |
| INVL Baltic Fund | 32,5357 | 124,540121 | 46,979828 | 100627,998934 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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