Vilnius, Lithuania, 2016-07-22 12:35 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 21, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 26,909 | 0 | 496,3313 | 365662,5562 |
INVL Russia TOP20 Subfund | 23,6974 | 2908,8841 | 1,1916 | 350311,3848 |
INVL Emerging Europe Bond Subfund | 38,7245 | 15147,9532 | 308,5554 | 600085,4939 |
INVL Baltic Fund | 29,5867 | 0 | 0,879927 | 75365,396342 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com