ОРЕАНДА-НОВОСТИ. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 16, 2016.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,5792 4,0161 43,1699 364472,8225
INVL Russia TOP20 Subfund 23,9061 8468,3456 2074,474 331649,7803
INVL Emerging Europe Bond Subfund 39,0887 2775,6239 4946,7201 647860,545
INVL Baltic Fund 29,4016 37,564622 209,208864 76347,466878

  

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com