Vilnius, Lithuania, 2016-10-27 12:22 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 27, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,6299 | 0 | 949,463 | 353793,3334 |
INVL Russia TOP20 Subfund | 26,2682 | 1511,7237 | 2603,9338 | 560566,2676 |
INVL Emerging Europe Bond Subfund | 39,4173 | 87,6473 | 296,9641 | 689850,5038 |
INVL Baltic Fund | 31,1314 | 240,077245 | 0 | 84581,453039 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com