Vilnius, Lithuania, 2016-05-24 12:49 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 23, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,2642 | 19,5678 | 76,8008 | 366092,6919 |
INVL Russia TOP20 Subfund | 20,8137 | 2008,8082 | 437,0837 | 280218,4215 |
INVL Emerging Europe Bond Subfund | 38,2310 | 2094,525 | 0 | 584849,1708 |
INVL Baltic Fund | 28,4063 | 807,662033 | 0 | 74598,740673 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com