Vilnius, Lithuania, 2017-07-18 12:22 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 17, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 34,5689 | 69,3884 | 162,3677 | 344445,6562 |
INVL Russia TOP20 Subfund | 28,3247 | 388,0398 | 397,9868 | 336356,0863 |
INVL Emerging Europe Bond Subfund | 40,3504 | 4483,1344 | 461,9215 | 771670,3675 |
INVL Baltic Fund | 38,9021 | 9510,277852 | 6311,711163 | 240583,270245 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com