OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 14, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,5999 3,7594 213,7376 371013,8878
INVL Russia TOP20 Subfund 21,3645 271,3464 1609,8901 327592,6358
INVL Emerging Europe Bond Subfund 38,3555 1418,2359 2040,927 592287,0509
INVL Baltic Fund 28,3484 76,408192 515,28603 78020,801154