Vilnius, Lithuania, 2016-08-29 12:25 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 26, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,4612 | 0 | 0 | 363072,9058 |
INVL Russia TOP20 Subfund | 24,2472 | 435,1653 | 193,7413 | 348528,0799 |
INVL Emerging Europe Bond Subfund | 39,1998 | 99,1483 | 1119,0254 | 647790,7787 |
INVL Baltic Fund | 29,5309 | 96,170452 | 0 | 75843,135326 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com