Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/28/2016 6:45:14 AM
Data on INVL Asset Management UAB issued investment funds units as of December 27, 2016
Vilnius, Lithuania, 2016-12-28 12:39 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 27, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,127 | 0 | 28,5434 | 349560,7153 |
| INVL Russia TOP20 Subfund | 30,4973 | 5636,2392 | 3149,086 | 805814,9643 |
| INVL Emerging Europe Bond Subfund | 39,0919 | 160,8221 | 829,6535 | 670042,8662 |
| INVL Baltic Fund | 32,5349 | 0 | 860,250383 | 98155,995560 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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