OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 20, 2016.

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,174 7,0204 0 366149,9249
INVL Russia TOP20 Subfund 21,0873 5383,0946 543,9368 278646,697
INVL Emerging Europe Bond Subfund 38,2507 1869,1831 5 582754,6458
INVL Baltic Fund 28,253 122,539553 97,431367 73791,078640