Vilnius, Lithuania, 2017-04-18 12:50 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 14, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 31,8077 | 0 | 10,0824 | 347473,9379 |
INVL Russia TOP20 Subfund | 29,8013 | 0 | 7,6331 | 415472,5464 |
INVL Emerging Europe Bond Subfund | 39,8683 | 0 | 0 | 694302,2237 |
INVL Baltic Fund | 34,8777 | 0 | 0 | 82602,959155 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com