OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 04, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,2546 0 0 364892,2351
INVL Russia TOP20 Subfund 22,7619 1646,5886 310,6559 333730,8107
INVL Emerging Europe Bond Subfund 38,9161 3,469 1408,7657 594132,2997
INVL Baltic Fund 29,4816 129,523839 0 78292,352435