Data on INVL Asset Management UAB issued investmen
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Posted On: 01/02/2017 5:45:16 AM
Data on INVL Asset Management UAB issued investment funds units as of December 30, 2016
Vilnius, Lithuania, 2017-01-02 11:15 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 30, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,1978 | 8,7291 | 80,1375 | 348872,5879 |
| INVL Russia TOP20 Subfund | 31,1792 | 798,506 | 6426,1291 | 801946,3833 |
| INVL Emerging Europe Bond Subfund | 39,1444 | 972,0628 | 164,1376 | 693596,5857 |
| INVL Baltic Fund | 32,7029 | 107,076437 | 386,724707 | 98181,112140 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com
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