Vilnius, Lithuania, 2018-09-05 12:36 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 03, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,0466 0 247,4116 329480,7645
INVL Russia TOP20 Subfund 28,4877 104,8908 75,2213 387986,3693
INVL Emerging Europe Bond Subfund 39,1490 51,0869 7999,7184 1027659,118
INVL Baltic Fund 38,4951 0,482919 1108,418863 193151,541261

  

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         www.invl.com