Vilnius, Lithuania, 2016-06-23 12:42 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 22, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,0607 | 1,187 | 49,5273 | 369713,8681 |
INVL Russia TOP20 Subfund | 21,9826 | 1324,4707 | 18,109 | 322682,6547 |
INVL Emerging Europe Bond Subfund | 38,4796 | 125,5486 | 0 | 592680,3682 |
INVL Baltic Fund | 28,1146 | 171,245545 | 12,42503 | 77988,338864 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com