OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 18, 2016.       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,58 27,849 233,602 348110,8417
INVL Russia TOP20 Subfund 16,8786 77,4033 765,0248 154663,5009
INVL Emerging Europe Bond Subfund 37,1042 299,4939 20 524291,2137
INVL Baltic Fund 25,3946 52,304033 574,317821 69696,528665