Vilnius, Lithuania, 2016-07-20 12:58 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 19, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,3009 | 2,4398 | 698,2491 | 366388,2802 |
INVL Russia TOP20 Subfund | 23,6248 | 1492,9375 | 163,2705 | 348488,3982 |
INVL Emerging Europe Bond Subfund | 38,7924 | 129,9363 | 290,4311 | 592587,568 |
INVL Baltic Fund | 29,363 | 8,973538 | 310,417388 | 75358,154095 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com