OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 25, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,2811 0 0 338346,8217
INVL Russia TOP20 Subfund 19,4758 0 138,1248 173793,7465
INVL Emerging Europe Bond Subfund 37,6291 71,3113 0 580589,3053
INVL Baltic Fund 26,8122 0 0 70750,362744