Vilnius, Lithuania, 2016-05-26 12:37 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 25, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,6338 | 21,3039 | 173,9515 | 366314,787 |
INVL Russia TOP20 Subfund | 21,6006 | 2502,8722 | 263,4974 | 287736,324 |
INVL Emerging Europe Bond Subfund | 38,2554 | 60,9587 | 31,0249 | 585035,3675 |
INVL Baltic Fund | 28,4789 | 1557,901464 | 0 | 76839,733535 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com