OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 18, 2016

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,7682 26,7415 112,7164 340479,636
INVL Russia TOP20 Subfund 20,5859 5566,9143 2737,668 211496,7175
INVL Emerging Europe Bond Subfund 37,9640 935,8274 2176,0086 576900,501
INVL Baltic Fund 27,3374 98,67288 0,351183 72865,953617