Vilnius, Lithuania, 2016-06-22 12:01 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 21, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 26,9791 | 49,6003 | 440,6882 | 369762,2084 |
INVL Russia TOP20 Subfund | 21,8366 | 39,6243 | 2143,9704 | 321376,293 |
INVL Emerging Europe Bond Subfund | 38,4546 | 627,9272 | 10 | 592554,8196 |
INVL Baltic Fund | 28,0499 | 685,875088 | 0 | 77829,518349 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com