Vilnius, Lithuania, 2018-10-18 12:29 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 17, 2018
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 32,4188 | 0 | 138,1947 | 317799,1585 |
INVL Russia TOP20 Subfund | 30,3013 | 10,5751 | 139,1937 | 262028,8219 |
INVL Emerging Europe Bond Subfund | 39,3304 | 31,8075 | 5 | 993506,456 |
INVL Baltic Fund | 37,4812 | 10,702432 | 753,472638 | 205473,550860 |
INVL Asset Management UAB
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www.invl.com