OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 17, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,5718 39,6021 0 364512,4246
INVL Russia TOP20 Subfund 23,7677 174,9084 786,0835 331053,7161
INVL Emerging Europe Bond Subfund 39,0939 410,6779 325,1303 647946,0926
INVL Baltic Fund 29,4511 0 0 76347,466878