Vilnius, Lithuania, 2017-07-17 12:41 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 14, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 34,2879 | 32,1061 | 0 | 344535,1266 |
INVL Russia TOP20 Subfund | 28,4476 | 339,1833 | 170,3705 | 336366,0333 |
INVL Emerging Europe Bond Subfund | 40,3326 | 3838,5822 | 129,3823 | 767649,1546 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com