OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 01, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,6558 7,2299 469,0969 368641,1381
INVL Russia TOP20 Subfund 22,5418 1822,579 2054,4833 324071,9875
INVL Emerging Europe Bond Subfund 38,6402 3074,4723 5 594321,1204
INVL Baltic Fund 28,1734 0 360,271056 77377,034132