OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 20, 2016

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,3719 0 0 362543,9902
INVL Russia TOP20 Subfund 24,7712 8908,1938 1768,9119 465298,739
INVL Emerging Europe Bond Subfund 39,4300 90,5681 0 658168,2502
INVL Baltic Fund 29,8729 17,309334 1,7767 75224,962740