Vilnius, Lithuania, 2016-12-05 12:15 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 02, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,4342 | 8,6245 | 0 | 352139,4635 |
INVL Russia TOP20 Subfund | 28,3155 | 6624,677 | 4369,0744 | 654646,881 |
INVL Emerging Europe Bond Subfund | 38,9052 | 133,5289 | 45,9633 | 665898,0866 |
INVL Baltic Fund | 32,603 | 2313,416249 | 1,783 | 96310,563265 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com