Vilnius, Lithuania, 2016-02-18 12:40 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 17, 2016

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,3774 317,3184 0 348316,5947
INVL Russia TOP20 Subfund 16,577 420,3976 1386,5583 155351,1224
INVL Emerging Europe Bond Subfund 37,0960 16951,7485 10 524011,7198
INVL Baltic Fund 25,3228 292,287188 45,2703 70218,542453

 

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