Vilnius, Lithuania, 2017-05-19 12:38 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 18, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 32,8068 | 18,6348 | 1032,4629 | 342459,945 |
INVL Russia TOP20 Subfund | 28,7412 | 10,4463 | 11266,0717 | 350044,7577 |
INVL Emerging Europe Bond Subfund | 40,1023 | 89,3912 | 340,6144 | 735575,3131 |
INVL Baltic Fund | 35,9159 | 34,960839 | 1403,637732 | 108798,720497 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com