Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 07, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,6297 23,013 575,2383 371347,9561
INVL Russia TOP20 Subfund 22,0028 998,7829 1268,963 319251,2485
INVL Emerging Europe Bond Subfund 38,3965 89,4004 269,5835 590908,8216
INVL Baltic Fund 28,214 0 86,542352 81949,574113