Vilnius, Lithuania, 2016-10-25 12:39 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 24, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,527 | 178,4148 | 0,1788 | 354748,0404 |
INVL Russia TOP20 Subfund | 26,2798 | 4287,1819 | 2348,4799 | 566783,317 |
INVL Emerging Europe Bond Subfund | 39,4308 | 6655,3706 | 14,3166 | 690194,1713 |
INVL Baltic Fund | 30,9432 | 60,853435 | 0 | 83980,026266 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com