ОРЕАНДА-НОВОСТИ. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 27, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,976 0 83,2803 366176,0755
INVL Russia TOP20 Subfund 23,0625 456,6491 1816,4637 348914,395
INVL Emerging Europe Bond Subfund 38,8240 1310,7665 157,629 596634,6815
INVL Baltic Fund 29,5558 697,993626 0 76392,063667