OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 26, 2016

   

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,9518 3,8944 26,4686 366259,3558
INVL Russia TOP20 Subfund 23,2047 1417,2448 1712,0801 350274,2096
INVL Emerging Europe Bond Subfund 38,7976 2,5775 82,192 595481,544
INVL Baltic Fund 29,6125 51,734909 26,28688 75694,070041