12.07.2016, 17:29
As of July 11, 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 11, 2016.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 26,6496 | 0 | 103,1215 | 367142,8885 |
INVL Russia TOP20 Subfund | 22,8276 | 2119,441 | 497,3201 | 336180,0488 |
INVL Emerging Europe Bond Subfund | 38,8338 | 1039,72 | 83,1494 | 594909,8909 |
INVL Baltic Fund | 28,6435 | 0 | 0 | 76597,376196 |
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