Vilnius, Lithuania, 2016-08-23 12:39 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 22, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,3201 | 19,2404 | 75,92 | 364371,59 |
INVL Russia TOP20 Subfund | 23,7086 | 1648,6131 | 29,3763 | 335391,5751 |
INVL Emerging Europe Bond Subfund | 39,1458 | 104,2326 | 0 | 648168,3851 |
INVL Baltic Fund | 29,4745 | 177,078831 | 299,013788 | 76172,647535 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com