Vilnius, Lithuania, 2017-01-17 12:42 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 16, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 29,771 | 16,6269 | 911,8049 | 346474,9775 |
INVL Russia TOP20 Subfund | 31,1126 | 1225,1136 | 13402,5018 | 800117,0083 |
INVL Emerging Europe Bond Subfund | 39,2494 | 27,525 | 9860,9385 | 662908,7709 |
INVL Baltic Fund | 33,0858 | 16,391019 | 206,557211 | 92452,534357 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com