OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 28, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,0291 0 30,8982 366145,1773
INVL Russia TOP20 Subfund 23,1015 487,9159 3193,8204 346208,4905
INVL Emerging Europe Bond Subfund 38,8474 63,3543 0 596698,0358
INVL Baltic Fund 29,5598 96,679612 158,660139 76330,083140