Vilnius, Lithuania, 2016-10-18 11:35 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 17, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,1775 | 0 | 0 | 356770,1957 |
INVL Russia TOP20 Subfund | 25,5879 | 2175,2524 | 1774,3827 | 574837,9741 |
INVL Emerging Europe Bond Subfund | 39,3777 | 7944,1024 | 411,7184 | 679347,3033 |
INVL Baltic Fund | 30,7383 | 3,61113 | 0 | 83716,194448 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com