01.08.2016, 16:25
As of July 29, Data on INVL AM UAB Issued Investment Funds Units
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 29, 2016
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,0832 | 6,0081 | 775,5433 | 365375,6421 |
INVL Russia TOP20 Subfund | 22,9451 | 1002,0989 | 6907,7618 | 340302,8276 |
INVL Emerging Europe Bond Subfund | 38,8569 | 3206,1212 | 0 | 599904,157 |
INVL Baltic Fund | 29,5884 | 1683,835557 | 0 | 78013,918697 |
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