Vilnius, Lithuania, 2019-02-13 12:20 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 12, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,2389 0 21,9981 272274,5455
INVL Russia TOP20 Subfund 32,1769 184,0634 85,9609 248810,7892
INVL Emerging Europe Bond Subfund 39,7431 160,682 1077,9599 756946,8286
INVL Baltic Fund 36,5599 17,944797 527,256695 183189,567216

  

         INVL Asset Management UAB
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         www.invl.com