Vilnius, Lithuania, 2016-04-27 12:48 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 26, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,4523 | 0 | 317,5867 | 335077,5219 |
INVL Russia TOP20 Subfund | 21,4344 | 3357,6933 | 275,4297 | 234642,9263 |
INVL Emerging Europe Bond Subfund | 38,0743 | 628,168 | 0 | 574864,5038 |
INVL Baltic Fund | 27,5313 | 546,614217 | 0 | 72694,171507 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com