OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 29, 2016

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,2192 32,9509 310,3282 369165,3123
INVL Russia TOP20 Subfund 22,3217 3480,8042 1082,511 324145,5101
INVL Emerging Europe Bond Subfund 38,5407 198,7305 893,7352 589954,015
INVL Baltic Fund 28,051 2,635557 679,009288 77851,378731