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