Vilnius, Lithuania, 2016-08-24 12:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 23, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,3017 | 0 | 231,9399 | 364139,6501 |
INVL Russia TOP20 Subfund | 23,8199 | 8279,7569 | 207,1764 | 343464,1556 |
INVL Emerging Europe Bond Subfund | 39,1667 | 995,1211 | 109,402 | 649054,1042 |
INVL Baltic Fund | 29,6918 | 0 | 226,259322 | 75946,388213 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com