Data on INVL AM UAB Issued Investment Funds Units as of May 20
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 20, 2016.
|Fund||Unit price, EUR||Issued units||Redeemed units||Total number of issued units|
|INVL Emerging Europe ex Russia TOP20 Subfund||27,174||7,0204||0||366149,9249|
|INVL Russia TOP20 Subfund||21,0873||5383,0946||543,9368||278646,697|
|INVL Emerging Europe Bond Subfund||38,2507||1869,1831||5||582754,6458|
|INVL Baltic Fund||28,253||122,539553||97,431367||73791,078640|