OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 13, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,9995 287,6424 0 367432,9932
INVL Russia TOP20 Subfund 23,0982 1198,505 589,8286 343041,2859
INVL Emerging Europe Bond Subfund 38,8671 163,7852 1951,3853 592655,7744
INVL Baltic Fund 28,9748 24,903019 159,379803 76375,737812