Vilnius, Lithuania, 2016-07-25 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 22, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 26,9002 | 807,652 | 11,938 | 366458,2702 |
INVL Russia TOP20 Subfund | 23,4961 | 1860,9991 | 917,6027 | 351254,7812 |
INVL Emerging Europe Bond Subfund | 38,7686 | 616,618 | 5325,9732 | 595376,1387 |
INVL Baltic Fund | 29,5436 | 203,05413 | 0 | 75568,450472 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com