Vilnius, Lithuania, 2017-07-24 12:16 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 21, 2017
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 34,4664 | 8,5141 | 7,0461 | 344123,7074 |
INVL Russia TOP20 Subfund | 28,4055 | 289,5682 | 0 | 334431,559 |
INVL Emerging Europe Bond Subfund | 40,4391 | 0 | 160 | 791924,941 |
INVL Baltic Fund | 39,379 | 8228,630234 | 3,3921 | 283066,429693 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com