OREANDA-NEWS. March 16, 2016. Data on INVL Asset Management UAB issued investment funds units is presented in the table.     

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,8397 0 20,797 338841,8526
INVL Russia TOP20 Subfund 18,8228 224,7264 828,98 156324,456
INVL Emerging Europe Bond Subfund 37,4472 28,6462 1063,9442 567969,6661
INVL Baltic Fund 26,5566 405,848264 240,464282 69833,704042