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


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,4823 193,7389 555,8338 360666,0757
INVL Russia TOP20 Subfund 25,7741 21466,6749 45,5751 522073,5206
INVL Emerging Europe Bond Subfund 39,4672 699,1835 385,1108 665988,7262
INVL Baltic Fund 30,1841 472,268512 0 76039,072556