Vilnius, Lithuania, 2017-01-16 12:25 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 13, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 29,68 | 17,6749 | 6,6258 | 347370,1555 |
INVL Russia TOP20 Subfund | 31,1024 | 7040,5099 | 1829,3424 | 812294,3965 |
INVL Emerging Europe Bond Subfund | 39,2347 | 0 | 724,6995 | 672742,1844 |
INVL Baltic Fund | 32,9933 | 630,214619 | 0,6367 | 92642,700549 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com