OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 06, 2016.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,6872 3,4859 446,8057 361071,0791
INVL Russia TOP20 Subfund 25,6996 7813,9915 612,4073 532857,6868
INVL Emerging Europe Bond Subfund 39,4330 148,4556 43,6559 666262,0775
INVL Baltic Fund 30,124 0 39,333061 77110,974662