Vilnius, Lithuania, 2016-10-20 10:27 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 19, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,3251 | 1,6335 | 753,7357 | 356031,7953 |
INVL Russia TOP20 Subfund | 25,9354 | 283,4916 | 562,117 | 571446,2715 |
INVL Emerging Europe Bond Subfund | 39,3795 | 194,2064 | 282,5635 | 679353,8351 |
INVL Baltic Fund | 30,7817 | 3,248683 | 166,381006 | 83756,147970 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com