OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 15, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,5916 2,8777 13,7174 367405,7607
INVL Russia TOP20 Subfund 23,1814 3200,6247 89,4197 345365,2673
INVL Emerging Europe Bond Subfund 38,8902 714,2086 132,1381 592931,4466
INVL Baltic Fund 29,064 3,509496 308,818114 75807,824369