Vilnius, Lithuania, 2016-09-26 12:30 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 23, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,4969 | 39,1797 | 73,1448 | 362510,0251 |
INVL Russia TOP20 Subfund | 25,4406 | 427,4833 | 1584,602 | 468151,4406 |
INVL Emerging Europe Bond Subfund | 39,5211 | 93,4691 | 0 | 659354,0887 |
INVL Baltic Fund | 30,0854 | 43,609192 | 0 | 75380,236317 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com