25.08.2016, 05:34
FIN: Data on INVL Asset Management UAB issued investment funds units as of August 23, 2016
OREANDA-NEWS. August 25, 2016. Data on INVL Asset Management UAB issued investment funds units is presented in the table
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
INVL Emerging Europe ex Russia TOP20 Subfund | 27,3017 | 0 | 231,9399 | 364139,6501 |
INVL Russia TOP20 Subfund | 23,8199 | 8279,7569 | 207,1764 | 343464,1556 |
INVL Emerging Europe Bond Subfund | 39,1667 | 995,1211 | 109,402 | 649054,1042 |
INVL Baltic Fund | 29,6918 | 0 | 226,259322 | 75946,388213 |
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