Vilnius, Lithuania, 2016-10-21 12:43 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 20, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,4512 | 0 | 255,9064 | 355775,8889 |
INVL Russia TOP20 Subfund | 25,8636 | 2867,3753 | 5164,4246 | 569149,2222 |
INVL Emerging Europe Bond Subfund | 39,3742 | 475,7934 | 13,0947 | 679816,5338 |
INVL Baltic Fund | 30,847 | 103,61202 | 0 | 83859,759990 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com