Vilnius, Lithuania, 2018-10-23 12:44 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 22, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,0485 0 171,0945 317323,7203
INVL Russia TOP20 Subfund 29,8558 57,6504 255,4684 260241,7745
INVL Emerging Europe Bond Subfund 39,3263 0 1056,4742 992563,783
INVL Baltic Fund 37,2721 265,142828 100,6677 205563,957482

 

         INVL Asset Management UAB
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         www.invl.com