OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 22, 2016

       

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 28,5709 6,1766 21 335395,6142
INVL Russia TOP20 Subfund 21,5345 4170,2087 2,0933 230101,9582
INVL Emerging Europe Bond Subfund 38,0682 361,7114 1006,7006 574492,6858
INVL Baltic Fund 27,234 7,981934 464,596706 72323,366174