OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 12, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,545 19,1803 133,8833 364511,9763
INVL Russia TOP20 Subfund 23,7009 89,8046 556,2921 325255,9087
INVL Emerging Europe Bond Subfund 39,0427 308,1242 0 650031,6412
INVL Baltic Fund 29,3096 0 1289,484457 76519,111120