Vilnius, Lithuania, 2016-08-25 12:38 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 24, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,4339 | 0 | 775,7366 | 363363,9135 |
INVL Russia TOP20 Subfund | 23,7877 | 2009,3889 | 545,4206 | 344928,1239 |
INVL Emerging Europe Bond Subfund | 39,1810 | 238,0448 | 587,8218 | 648704,3272 |
INVL Baltic Fund | 29,6504 | 1,776705 | 392,66672 | 75555,498198 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com