Vilnius, Lithuania, 2017-06-16 12:13 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 15, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 33,828 | 0 | 153,5875 | 350097,7267 |
INVL Russia TOP20 Subfund | 26,6706 | 29,945 | 2367,8082 | 310939,8078 |
INVL Emerging Europe Bond Subfund | 40,3852 | 18,8188 | 552,7509 | 739777,4022 |
INVL Baltic Fund | 37,1558 | 24,737188 | 82,527209 | 103334,833139 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com