OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 18, 2016


Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,5016 0 134,0802 364378,3444
INVL Russia TOP20 Subfund 23,8106 1011,6318 11,5312 332053,8167
INVL Emerging Europe Bond Subfund 39,1049 201,6011 15,5298 648132,1639
INVL Baltic Fund 29,4599 3,666 0 76351,132878