Vilnius, Lithuania, 2017-05-25 12:20 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 24, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 33,5979 | 18,1368 | 22,9337 | 341822,4165 |
INVL Russia TOP20 Subfund | 28,6625 | 10,3962 | 1598,0403 | 344503,0843 |
INVL Emerging Europe Bond Subfund | 40,1884 | 82,3033 | 22,1043 | 740645,6002 |
INVL Baltic Fund | 36,222 | 16,939429 | 1172,493883 | 108054,977566 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com