Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/22/2016 6:45:17 AM
Data on INVL Asset Management UAB issued investment funds units as of December 21, 2016
Vilnius, Lithuania, 2016-12-22 12:38 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 21, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1122 | 146,6739 | 230,3808 | 350187,4083 |
| INVL Russia TOP20 Subfund | 31,0805 | 9295,3542 | 2388,7605 | 797555,6059 |
| INVL Emerging Europe Bond Subfund | 39,0562 | 0 | 1084,2817 | 673258,7212 |
| INVL Baltic Fund | 32,496 | 12,545852 | 144,242378 | 99578,232187 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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