Vilnius, Lithuania, 2017-03-29 10:59 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 28, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 31,3493 | 4,7906 | 95,0242 | 349071,4669 |
INVL Russia TOP20 Subfund | 29,7769 | 574,3099 | 1219,9379 | 429966,322 |
INVL Emerging Europe Bond Subfund | 39,7428 | 1,5568 | 755,8906 | 692509,1981 |
INVL Baltic Fund | 33,8571 | 16,158797 | 243,455939 | 79747,472562 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com