Vilnius, Lithuania, 2016-09-27 12:56 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 26, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 28,3725 | 0 | 585,7501 | 361924,275 |
INVL Russia TOP20 Subfund | 25,4628 | 2361,1406 | 1932,9905 | 468579,5907 |
INVL Emerging Europe Bond Subfund | 39,4925 | 364,7022 | 1220,5962 | 658498,1947 |
INVL Baltic Fund | 29,9899 | 1,735584 | 177,921089 | 75204,050812 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com