OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 15, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,6598 840,6699 33,4749 371821,0828
INVL Russia TOP20 Subfund 21,6258 368,3452 1342,9454 326618,0356
INVL Emerging Europe Bond Subfund 38,3671 253,005 265,3545 592274,7014
INVL Baltic Fund 28,2499 3,539836 43,614358 77980,726632