\ Data on INVL Asset Management UAB issued investment funds units as of October 12, 2017
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Data on INVL Asset Management UAB issued investment funds units as of October 12, 2017

October 13, 2017 --

Vilnius, Lithuania, 2017-10-13 12:13 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 12, 2017

       

 


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,298 26,9987 47,3905 342390,0045
INVL Russia TOP20 Subfund 30,5177 77,0081 597,0439 361160,5814
INVL Emerging Europe Bond Subfund 40,8592 1226,162 63,6733 845066,0682
INVL Baltic Fund 39,7995 3,162854 11225,58597 411467,702994

  

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com

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