06.06.2016, 13:59
FIN: Data on INVL Asset Management UAB issued investment funds units as of June 03, 2016
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 |
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