OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 27, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,696 14,0721 49,1149 366351,3527
INVL Russia TOP20 Subfund 21,8463 705,6361 1499,0894 292175,3912
INVL Emerging Europe Bond Subfund 38,2656 862,7841 12,0486 589493,0166
INVL Baltic Fund 28,6303 377,508094 43,8828 79254,361853