OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 24, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,3687 375,7078 0,9651 366467,4346
INVL Russia TOP20 Subfund 21,022 5566,1826 287,6549 285496,9492
INVL Emerging Europe Bond Subfund 38,2468 179,9053 23,6424 585005,4337
INVL Baltic Fund 28,4349 759,80538 76,713982 75281,832071