Vilnius, Lithuania, 2016-06-29 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 28, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 26,0631 | 378,2429 | 17,7915 | 369442,6896 |
INVL Russia TOP20 Subfund | 22,0763 | 688,1531 | 1573,9714 | 321747,2169 |
INVL Emerging Europe Bond Subfund | 38,4658 | 616,5412 | 534,1274 | 590649,0197 |
INVL Baltic Fund | 27,8224 | 1,318003 | 105,426402 | 78527,752462 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com