Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/21/2016 6:15:19 AM
Data on INVL Asset Management UAB issued investment funds units as of December 20, 2016
Vilnius, Lithuania, 2016-12-21 12:03 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 20, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1737 | 6,9868 | 177,47 | 350271,1152 |
| INVL Russia TOP20 Subfund | 31,0037 | 16289,4758 | 392,1358 | 790649,0122 |
| INVL Emerging Europe Bond Subfund | 39,0227 | 3867,6852 | 862,0984 | 674343,0029 |
| INVL Baltic Fund | 32,4204 | 389,794697 | 1307,864918 | 99709,928713 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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