OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 02, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,0528 147,6094 409,5716 364993,7898
INVL Russia TOP20 Subfund 22,555 60,869 3632,3347 333944,4749
INVL Emerging Europe Bond Subfund 38,8906 272,8568 1108,4541 595446,95
INVL Baltic Fund 29,6642 3,51164 174,071048 78047,655293