Vilnius, Lithuania, 2017-03-20 12:32 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 17, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 31,7669 | 242,0954 | 87,3164 | 349813,2031 |
INVL Russia TOP20 Subfund | 29,6889 | 103,18 | 10752,0172 | 442355,1521 |
INVL Emerging Europe Bond Subfund | 39,6059 | 21,2899 | 426,6617 | 691808,1524 |
INVL Baltic Fund | 33,9202 | 2,948096 | 179,236083 | 82409,026554 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com