Vilnius, Lithuania, 2019-01-10 12:32 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 09, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 30,7339 0 148,4981 279075,617
INVL Russia TOP20 Subfund 29,7508 8,2633 7,4708 254108,8024
INVL Emerging Europe Bond Subfund 39,3282 2,5427 66,7447 903388,2003
INVL Baltic Fund 35,7655 90,073675 620,760608 186809,789588

  

         INVL Asset Management UAB
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         www.invl.com