OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 11, 2016

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,2051 0 501,8928 337054,9917
INVL Russia TOP20 Subfund 20,8538 207,0697 515,9762 251493,554
INVL Emerging Europe Bond Subfund 38,1952 54,8212 718,225 575778,7832
INVL Baltic Fund 28,2683 3317,922196 90,044018 76986,736685