Vilnius, Lithuania, 2017-05-18 12:41 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 17, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 32,9126 | 8,0111 | 78,2512 | 343473,7731 |
INVL Russia TOP20 Subfund | 29,4428 | 99,3339 | 1980,1974 | 361300,3831 |
INVL Emerging Europe Bond Subfund | 40,1634 | 300,9457 | 0 | 735826,5363 |
INVL Baltic Fund | 36,0997 | 721,062533 | 189,596537 | 110167,397390 |
INVL Asset Management UAB
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www.invl.com