Vilnius, Lithuania, 2017-04-24 12:45 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 21, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 32,1245 | 19,6585 | 18,7293 | 346853,7612 |
INVL Russia TOP20 Subfund | 29,9486 | 477,505 | 4086,4052 | 402506,1305 |
INVL Emerging Europe Bond Subfund | 39,9586 | 4145,1903 | 711,7352 | 702125,8982 |
INVL Baltic Fund | 35,605 | 1494,404719 | 0,962288 | 85307,507859 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com