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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,8865 22,5731 191,9074 370153,2963
INVL Russia TOP20 Subfund 21,9053 790,7803 2568,4295 323480,6391
INVL Emerging Europe Bond Subfund 38,4309 1921,9847 593,6896 591936,8924
INVL Baltic Fund 28,0233 19,634733 354,187081 77143,