Vilnius, Lithuania, 2018-12-06 12:46 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of December 05, 2018
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 31,6302 | 0 | 10,9331 | 281197,2695 |
INVL Russia TOP20 Subfund | 30,4705 | 198,1028 | 3,8783 | 256862,8636 |
INVL Emerging Europe Bond Subfund | 39,2471 | 0,7458 | 25964,6216 | 960412,5245 |
INVL Baltic Fund | 36,0965 | 20,904243 | 623,365802 | 190444,675300 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com