OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 22, 2016.


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,9002 807,652 11,938 366458,2702
INVL Russia TOP20 Subfund  23,4961 1860,9991 917,6027 351254,7812
INVL Emerging Europe Bond Subfund 38,7686 616,618 5325,9732 595376,1387
INVL Baltic Fund 29,5436 203,05413 0 75568,450472