Vilnius, Lithuania, 2016-06-21 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 20, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 26,8865 | 22,5731 | 191,9074 | 370153,2963 |
INVL Russia TOP20 Subfund | 21,9053 | 790,7803 | 2568,4295 | 323480,6391 |
INVL Emerging Europe Bond Subfund | 38,4309 | 1921,9847 | 593,6896 | 591936,8924 |
INVL Baltic Fund | 28,0233 | 19,634733 | 354,187081 | 77143,643261 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com