05.07.2016, 15:24
As of July 4, Data on INVL AM UAB Issued Investment Funds Units
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 |
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