Vilnius, Lithuania, 2018-08-10 12:12 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 09, 2018
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 32,5348 | 0 | 0 | 329887,8121 |
INVL Russia TOP20 Subfund | 29,2027 | 9,9481 | 35,4177 | 394673,5376 |
INVL Emerging Europe Bond Subfund | 39,6491 | 832,3014 | 16,8029 | 1042174,233 |
INVL Baltic Fund | 39,7111 | 635,910614 | 472,147478 | 207173,995126 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com