Vilnius, Lithuania, 2016-10-19 10:26 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 18,, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,0985 | 13,7018 | 0 | 356783,8975 |
INVL Russia TOP20 Subfund | 25,8004 | 873,4923 | 3986,5695 | 571724,8969 |
INVL Emerging Europe Bond Subfund | 39,3703 | 103,4394 | 8,5505 | 679442,1922 |
INVL Baltic Fund | 30,7057 | 423,253011 | 220,167166 | 83919,280293 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com