Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 05, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,3132 1,2097 866,9481 367264,7962
INVL Russia TOP20 Subfund 22,4558 5846,128 707,1984 330016,1246
INVL Emerging Europe Bond Subfund 38,6953 291,7291 2754,6038 592322,2864
INVL Baltic Fund 28,2661 22,899757 584,863262 76724,618296