Vilnius, Lithuania, 2016-09-23 12:43 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 22, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,6 | 0 | 0 | 362543,9902 |
INVL Russia TOP20 Subfund | 25,6601 | 3487,9884 | 14,3673 | 469308,5593 |
INVL Emerging Europe Bond Subfund | 39,5167 | 129,9451 | 26,9461 | 659260,6196 |
INVL Baltic Fund | 30,05 | 37,646589 | 0 | 75336,627125 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com