17.06.2016, 13:42
As of June 16, Data on INVL AM UAB Issued Investment Funds Units
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 16, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 26,4068 | 0 | 1329,0354 | 370492,0474 |
INVL Russia TOP20 Subfund | 21,3184 | 917,219 | 2307,4937 | 325227,7609 |
INVL Emerging Europe Bond Subfund | 38,3603 | 51,3576 | 839,4538 | 591486,6052 |
INVL Baltic Fund | 28,0296 | 57,83242 | 148,459586 | 77890,099466 |
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