Vilnius, Lithuania, 2017-05-23 11:02 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 22, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 33,1994 | 0 | 193,7888 | 341958,7503 |
INVL Russia TOP20 Subfund | 28,5692 | 2,8541 | 1599,6726 | 345396,8609 |
INVL Emerging Europe Bond Subfund | 40,1620 | 2513,0223 | 0 | 740486,9832 |
INVL Baltic Fund | 36,0191 | 36,536171 | 405,814884 | 107780,532616 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com