FIN: Data on INVL Asset Management UAB issued investment funds units as of February 18, 2016
OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 18, 2016.
|Fund||Unit price, EUR||Issued units||Redeemed units||Total number of issued units|
|INVL Emerging Europe ex Russia TOP20 Subfund||26,58||27,849||233,602||348110,8417|
|INVL Russia TOP20 Subfund||16,8786||77,4033||765,0248||154663,5009|
|INVL Emerging Europe Bond Subfund||37,1042||299,4939||20||524291,2137|
|INVL Baltic Fund||25,3946||52,304033||574,317821||69696,528665|