OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 30, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,4359 113,6918 175,999 369103,0051
INVL Russia TOP20 Subfund 22,4249 796,1792 637,7975 324303,8918
INVL Emerging Europe Bond Subfund 38,5660 1317,6331 20 591251,6481
INVL Baltic Fund 28,3063 9,936657 124,0102 77737,305188