Vilnius, Lithuania, 2018-10-04 12:20 CEST (GLOBE NEWSWIRE) --  

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

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,3658 32,5034 154,9935 319174,5469
INVL Russia TOP20 Subfund 31,0876 288,3931 54,5508 269322,7622
INVL Emerging Europe Bond Subfund 39,3679 0 940,5874 995821,974
INVL Baltic Fund 37,793 152,824597 3393,427278 212166,676791

 

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         www.invl.com