OREANDA-NEWS. March 24, 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 28,5585 0 14,3055 338868,9411
INVL Russia TOP20 Subfund 19,9384 2679,5113 37,7627 158106,0001
INVL Emerging Europe Bond Subfund 37,6223 787,299 37,181 580591,3653
INVL Baltic Fund 26,8288 102,650883 207,5884 70269,972143