OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 03, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,3702 215,2706 19,5368 371996,3186
INVL Russia TOP20 Subfund 21,4302 7302,6682 2177,1695 319521,4286
INVL Emerging Europe Bond Subfund 38,3097 467,8801 0 590626,9154
INVL Baltic Fund 28,6584 47,239902 283,770539 82313,406800