OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 01, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 26,9086 3,6594 123,5495 365255,752
INVL Russia TOP20 Subfund 22,9721 465,5669 3252,4539 337515,9406
INVL Emerging Europe Bond Subfund 38,8799 293,5087 3915,1184 596282,5473
INVL Baltic Fund 29,5513 235,321966 31,025962 78218,214701