OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 26, 2016

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,7245 71,6085 0 366386,3955
INVL Russia TOP20 Subfund 21,813 5815,6109 583,0904 292968,8445
INVL Emerging Europe Bond Subfund 38,2790 4030,4915 423,5779 588642,2811
INVL Baltic Fund 28,5377 2081,003024 0 78920,736559