OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 31, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,5174 3572,6308 21,171 369902,8125
INVL Russia TOP20 Subfund 21,5762 4160,1283 244,0584 297631,3119
INVL Emerging Europe Bond Subfund 38,2472 1751,5515 14,9549 590464,8908
INVL Baltic Fund 28,4901 910,65142 971,867443 93302,575410