OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 03, 2016  

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,985 1,1592 102,7139 364892,2351
INVL Russia TOP20 Subfund 22,4055 872,6607 2422,2576 332394,878
INVL Emerging Europe Bond Subfund 38,8919 90,6464 0 595537,5964
INVL Baltic Fund 29,486 115,173303 0 78162,828596