OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 11, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,5746 3,8126 0 364626,6793
INVL Russia TOP20 Subfund 23,5042 1348,9347 673,0645 325722,3962
INVL Emerging Europe Bond Subfund 39,0361 55971,2676 59,7606 649723,517
INVL Baltic Fund 29,4632 33,645126 147,821028 77808,595572