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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,5656 19,6143 36,0071 367416,6004
INVL Russia TOP20 Subfund 23,2568 1065,3692 1852,5928 342254,0623
INVL Emerging Europe Bond Subfund 38,8800 35,1978 341,5961 592349,3761
INVL Baltic Fund 29,0516 37,477798 300,082623 76113,132987