OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 16, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,2033 7,0107 323,1215 366387,5515
INVL Russia TOP20 Subfund 21,296 196,7491 1331,544 268018,148
INVL Emerging Europe Bond Subfund 38,2380 4835,6562 2016,7201 578396,6822
INVL Baltic Fund 28,3116 1020,846579 406,692731 82378,277094