OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 09, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,6304 14,0851 269,525 364630,7213
INVL Russia TOP20 Subfund 23,684 36,3034 3431,2781 326164,955
INVL Emerging Europe Bond Subfund 39,0148 194,5195 104,7929 593706,0929
INVL Baltic Fund 29,4547 238,739488 32,357054 78091,404776