Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/29/2016 6:30:16 AM
Data on INVL Asset Management UAB issued investment funds units as of December 28, 2016
Vilnius, Lithuania, 2016-12-29 12:25 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 28, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1532 | 14,1724 | 573,2039 | 349001,6838 |
| INVL Russia TOP20 Subfund | 30,9143 | 2400,1009 | 2512,9452 | 805702,12 |
| INVL Emerging Europe Bond Subfund | 39,1132 | 14971,2865 | 126,4627 | 684887,69 |
| INVL Baltic Fund | 32,6419 | 281,148988 | 0 | 98437,144548 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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