OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 04, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,499 1,2008 511,8043 368130,5346
INVL Russia TOP20 Subfund 22,6997 1456,8668 651,6593 324877,195
INVL Emerging Europe Bond Subfund 38,6696 464,0407 0 594785,1611
INVL Baltic Fund 28,3732 7,476421 97,928752 77286,581801