OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 29, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,0832 6,0081 775,5433 365375,6421
INVL Russia TOP20 Subfund 22,9451 1002,0989 6907,7618 340302,8276
INVL Emerging Europe Bond Subfund 38,8569 3206,1212 0 599904,157
INVL Baltic Fund 29,5884 1683,835557 0 78013,918697