07.10.2016, 15:48
As of October 6, Data on INVL AM UAB Issued Investment Funds Units
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 |
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