OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 10, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,5613 0 7,8546 364622,8667
INVL Russia TOP20 Subfund 23,6107 207,4779 1325,9069 325046,526
INVL Emerging Europe Bond Subfund 39,0394 105,9171 0 593812,01
INVL Baltic Fund 29,5104 11,635897 180,269199 77922,771474