Vilnius, Lithuania, 2018-07-12 12:19 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 11, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,4491 0 2,5359 327073,3491
INVL Russia TOP20 Subfund 30,8055 41,0959 92,4417 397358,8533
INVL Emerging Europe Bond Subfund 40,0124 1249,6126 280,8227 1056226,83
INVL Baltic Fund 40,2357 1,524765 363,900985 218470,197416

  

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         www.invl.com