Vilnius, Lithuania, 2016-09-29 12:08 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 28, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,4135 | 15,2434 | 289,2998 | 362029,505 |
INVL Russia TOP20 Subfund | 25,0823 | 12382,3705 | 332,2277 | 492617,8006 |
INVL Emerging Europe Bond Subfund | 39,4729 | 3645,2944 | 221 | 665352,08 |
INVL Baltic Fund | 30,0569 | 4,48017 | 173,635234 | 75170,698097 |
INVL Asset Management UAB
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www.invl.com