Data on INVL Asset Management UAB issued investmen
Post# of 301275
Posted On: 12/30/2016 6:45:16 AM
Data on INVL Asset Management UAB issued investment funds units as of December 29, 2016
Vilnius, Lithuania, 2016-12-30 12:38 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 29, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1644 | 3,4288 | 61,1163 | 348943,9963 |
| INVL Russia TOP20 Subfund | 31,2178 | 3968,8987 | 2097,0123 | 807574,0064 |
| INVL Emerging Europe Bond Subfund | 39,1346 | 8008,4093 | 107,4388 | 692788,6605 |
| INVL Baltic Fund | 32,7695 | 23,615862 | 0 | 98460,760410 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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