Vilnius, Lithuania, 2016-12-01 11:12 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 30, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,1833 | 13,3895 | 75,0083 | 352255,2928 |
INVL Russia TOP20 Subfund | 27,8663 | 14789,9112 | 1476,8246 | 649563,1674 |
INVL Emerging Europe Bond Subfund | 38,9463 | 1356,3137 | 1585,2204 | 666192,4793 |
INVL Baltic Fund | 32,4564 | 11,233223 | 199,726673 | 92156,746149 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com