Vilnius, Lithuania, 2016-09-30 12:33 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 29, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,5883 | 2,5388 | 1103,5805 | 360928,4633 |
INVL Russia TOP20 Subfund | 25,3984 | 6855,7051 | 346,8489 | 499126,6568 |
INVL Emerging Europe Bond Subfund | 39,4746 | 6,9797 | 7,9274 | 665351,1323 |
INVL Baltic Fund | 30,2692 | 137,003951 | 0,539401 | 75307,162647 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com