Vilnius, Lithuania, 2016-08-31 12:48 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 30, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,7533 | 3,9523 | 91,6018 | 362975,1535 |
INVL Russia TOP20 Subfund | 24,3722 | 5786,1432 | 142,7204 | 354443,6257 |
INVL Emerging Europe Bond Subfund | 39,2176 | 421,4498 | 428,716 | 646620,6402 |
INVL Baltic Fund | 29,6806 | 31,002405 | 343,583007 | 75419,591970 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com