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

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,2574 14,425 243,8177 366158,8875
INVL Russia TOP20 Subfund 23,6202 81,5557 1166,2616 347403,6923
INVL Emerging Europe Bond Subfund 38,7385 126,1519 7467,6238 585246,0961
INVL Baltic Fund 29,5243 36,661326 28,539152 75366,276269