Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 17, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,1354 31,6929 261,3512 366157,8932
INVL Russia TOP20 Subfund 21,2509 1968,0358 107,2838 269878,9
INVL Emerging Europe Bond Subfund 38,2741 922,3185 17,3853 579301,6154
INVL Baltic Fund 28,1819 282,376632 9347,881982 73312,771744