Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/23/2016 6:45:17 AM
Data on INVL Asset Management UAB issued investment funds units as of December 22, 2016
Vilnius, Lithuania, 2016-12-23 12:25 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 22, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1726 | 11,4834 | 612,1891 | 349586,7026 |
| INVL Russia TOP20 Subfund | 30,7324 | 7580,6402 | 5313,2851 | 799822,961 |
| INVL Emerging Europe Bond Subfund | 39,0704 | 1462,2111 | 2232,2421 | 672488,6902 |
| INVL Baltic Fund | 32,4885 | 5,566277 | 394,295189 | 99189,503275 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
(0)
(0)