OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 31, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,876 5,6486 0 362980,8021
INVL Russia TOP20 Subfund 24,4131 2954,0685 34,1702 357363,524
INVL Emerging Europe Bond Subfund 39,2370 1618,3705 62,4183 648176,5924
INVL Baltic Fund 29,5994 213,299256 0 75632,891226