OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 10, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,4032 70,1445 33,7403 337556,8845
INVL Russia TOP20 Subfund 20,5388 1498,8312 274,3661 251802,4605
INVL Emerging Europe Bond Subfund 38,1756 592,0273 609,1197 576442,187
INVL Baltic Fund 28,1888 217,729381 0 73758,858507