Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 21, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,909 0 496,3313 365662,5562
INVL Russia TOP20 Subfund 23,6974 2908,8841 1,1916 350311,3848
INVL Emerging Europe Bond Subfund 38,7245 15147,9532 308,5554 600085,4939
INVL Baltic Fund 29,5867 0 0,879927 75365,396342