Vilnius, Lithuania, 2016-05-03 12:41 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 02, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,1719 | 9,3196 | 1046,5344 | 333115,6318 |
INVL Russia TOP20 Subfund | 21,4528 | 2621,284 | 845,8233 | 250441,398 |
INVL Emerging Europe Bond Subfund | 38,1460 | 1171,2306 | 71,0806 | 576203,7169 |
INVL Baltic Fund | 27,6524 | 3,18598 | 181,91012 | 72371,688389 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com