OREANDA-NEWS. Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 19, 2016

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 27,3506 104,5315 54,6063 364428,2696
INVL Russia TOP20 Subfund 23,6366 1775,7939 57,2723 333772,3383
INVL Emerging Europe Bond Subfund 39,1120 117,5084 185,5198 648064,1525
INVL Baltic Fund 29,4687 0 56,550386 76294,582492