Vilnius, Lithuania, 2017-05-22 14:28 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 19, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 32,9546 | 0 | 307,4059 | 342152,5391 |
INVL Russia TOP20 Subfund | 28,6875 | 105,7236 | 3156,8019 | 346993,6794 |
INVL Emerging Europe Bond Subfund | 40,1306 | 2492,1631 | 93,5153 | 737973,9609 |
INVL Baltic Fund | 36,0781 | 336,052896 | 984,962064 | 108149,811329 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com