OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 08, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,533 13,519 19,5929 364886,1612
INVL Russia TOP20 Subfund 23,4086 108,3662 2373,6819 329559,9297
INVL Emerging Europe Bond Subfund 38,9859 47,6529 586,2408 593616,3663
INVL Baltic Fund 29,4424 4,015637 0 77885,022342