As of September 29, Data on INVL AM UAB Issued Investment Funds Units
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 29, 2016.
|Fund||Unit price, EUR||Issued units||Redeemed units||Total number of issued units|
|INVL Emerging Europe ex Russia TOP20 Subfund||28,5883||2,5388||1103,5805||360928,4633|
|INVL Russia TOP20 Subfund||25,3984||6855,7051||346,8489||499126,6568|
|INVL Emerging Europe Bond Subfund||39,4746||6,9797||7,9274||665351,1323|
|INVL Baltic Fund||30,2692||137,003951||0,539401||75307,162647|