OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 23, 2016.

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,3129 158,3201 0 369872,1882
INVL Russia TOP20 Subfund 22,1925 1334,8893 711,2496 323306,2944
INVL Emerging Europe Bond Subfund 38,5069 21,0853 17,2538 592684,1997
INVL Baltic Fund 28,0957 0 641,253756 77347,085108