Vilnius, Lithuania, 2017-07-21 12:18 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 20, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 34,5808 | 30,3287 | 268,945 | 344122,2394 |
INVL Russia TOP20 Subfund | 28,4932 | 26,3729 | 344,4668 | 334141,9908 |
INVL Emerging Europe Bond Subfund | 40,4164 | 10176,6857 | 956,8381 | 792084,941 |
INVL Baltic Fund | 39,336 | 6513,90787 | 15,3445 | 274841,191559 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com