Vilnius, Lithuania, 2016-05-02 12:47 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 29, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,3882 | 0 | 28,4469 | 334152,8466 |
INVL Russia TOP20 Subfund | 21,5134 | 6184,4971 | 112,4309 | 248665,9373 |
INVL Emerging Europe Bond Subfund | 38,1561 | 869,6381 | 255 | 575103,5669 |
INVL Baltic Fund | 27,5683 | 1,185057 | 183,731682 | 72550,412529 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com