Vilnius, Lithuania, 2016-09-20 12:22 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 19, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,2082 | 0 | 0 | 362543,9902 |
INVL Russia TOP20 Subfund | 24,7117 | 2805,4704 | 375,922 | 458159,4571 |
INVL Emerging Europe Bond Subfund | 39,4266 | 831,5394 | 885,4566 | 658077,6821 |
INVL Baltic Fund | 29,7905 | 810,124033 | 0 | 75209,430106 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com