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

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 11, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,0009 234,3684 220 318883,4459
INVL Russia TOP20 Subfund 29,5469 85,5305 2851,5257 263712,3219
INVL Emerging Europe Bond Subfund 39,3030 660,3313 607,4366 992876,0456
INVL Baltic Fund 37,0719 5,752605 1120,292675 208236,630788

  

         INVL Asset Management UAB
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         www.invl.com