Vilnius, Lithuania, 2016-09-21 12:47 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 20, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,3719 | 0 | 0 | 362543,9902 |
INVL Russia TOP20 Subfund | 24,7712 | 8908,1938 | 1768,9119 | 465298,739 |
INVL Emerging Europe Bond Subfund | 39,4300 | 90,5681 | 0 | 658168,2502 |
INVL Baltic Fund | 29,8729 | 17,309334 | 1,7767 | 75224,962740 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com