OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 05, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,4187 0 0 364892,2351
INVL Russia TOP20 Subfund 23,148 124,4133 2029,9786 331825,2454
INVL Emerging Europe Bond Subfund 38,9319 29,0767 6,4222 594154,9542
INVL Baltic Fund 29,5011 6,963808 418,309538 77881,006705