Vilnius, Lithuania, 2017-01-18 12:11 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 17, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 29,799 | 207,5573 | 1346,3415 | 345336,1933 |
INVL Russia TOP20 Subfund | 31,2745 | 3859,1028 | 7698,4475 | 796277,6636 |
INVL Emerging Europe Bond Subfund | 39,2884 | 32,4523 | 294,9389 | 662646,2843 |
INVL Baltic Fund | 33,0709 | 68,035645 | 373,246449 | 92147,323553 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com