Vilnius, Lithuania, 2016-06-28 12:09 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 27, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 25,5773 | 163,2041 | 953,1541 | 369082,2382 |
INVL Russia TOP20 Subfund | 21,5053 | 94,2121 | 767,4713 | 322633,0352 |
INVL Emerging Europe Bond Subfund | 38,3956 | 23,1082 | 2140,702 | 590566,6059 |
INVL Baltic Fund | 27,6191 | 1284,775753 | 0 | 78631,860861 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com